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Arch Capital
ACGL

328 hedge funds and large institutions have $9.84B invested in Arch Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

741% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $732K

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

15% more capital invested

Capital invested by funds: $8.54B → $9.84B (+$1.3B)

4% more funds holding

Funds holding: 316 → 328 (+12)

6% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 107

0.35% more ownership

Funds ownership: 81.1% → 81.45% (+0.35%)

Holders
328
Holders Change
+12
Holders Change %
+3.8%
% of All Funds
7.5%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
46
Increased
113
Reduced
107
Closed
31
Calls
$6.16M
Puts
$732K
Net Calls
+$5.42M
Net Calls Change
-$10.5M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$392M
2
CB
Cooke & Bieler
Pennsylvania
+$68.5M
3
Principal Financial Group
Principal Financial Group
Iowa
+$32.3M
4
FP
FPR Partners
California
+$27.9M
5
BlackRock
BlackRock
New York
+$20.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$357M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$74.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$32.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.2M
5
MWNA
Marshall Wace North America
New York
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
326
QS Investors
New York
$1K – – –
FRA
327
Front Row Advisors
California
$3 – – –
ESCM
328
Echo Street Capital Management
New York
– -$10.3M -388,446 Closed
SSA
329
Schonfeld Strategic Advisors
New York
– -$6.11M -231,000 Closed
PP
330
Prospector Partners
Connecticut
– -$3.77M -142,430 Closed
Envestnet Asset Management
331
Envestnet Asset Management
Illinois
– -$3.76M -142,077 Closed
GT
332
Greenleaf Trust
Michigan
– -$3.06M -115,824 Closed
Squarepoint
333
Squarepoint
New York
– -$2.26M -85,513 Closed
WAM
334
Wolverine Asset Management
Illinois
– -$1.32M -50,000 Closed
SL
335
Signition LP
New York
– -$840K -31,734 Closed
Tudor Investment Corp
336
Tudor Investment Corp
Connecticut
– -$736K -27,820 Closed
ZCM
337
Zebra Capital Management
Connecticut
– -$729K -27,564 Closed
PI
338
PineBridge Investments
New York
– -$640K -24,171 Closed
VF
339
Virtu Financial
New York
– -$577K -21,790 Closed
CI
340
Capital International
California
– -$554K -20,931 Closed
JG
341
Jefferies Group
New York
– -$454K -17,155 Closed
SB
342
Suntrust Banks
Georgia
– -$354K -13,353 Closed
EBIM
343
Eagle Boston Investment Management
Massachusetts
– -$335K -12,672 Closed
FRM
344
Fox Run Management
Connecticut
– -$306K -11,560 Closed
DCM
345
Dynamic Capital Management
Jersey
– -$275K -10,382 Closed
Holocene Advisors
346
Holocene Advisors
New York
– -$257K -9,729 Closed
DSI
347
Daiwa SB Investments
Japan
– -$178K -6,720 Closed
NIT
348
NumerixS Investment Technologies
British Columbia, Canada
– -$116K -4,400 Closed
Simplex Trading
349
Simplex Trading
Illinois
– -$120K -4,037 Closed
GT
350
Glenmede Trust
Pennsylvania
– -$51K -1,941 Closed
11 12 13
14
15

ACGL Hedge Fund Activity: Q3 2018 in Review

328 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2018, worth a combined $9.84B — up 15% from $8.54B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ACGL positions and 31 closed out — a net gain of 15 holders — while 113 added to existing stakes and 107 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $392M. The largest seller was Capital World Investors, cutting an estimated $357M.

  • 328 institutional investors held Arch Capital (ACGL) as of Q3 2018, up from 316 in Q2 2018.
  • Funds reported $9.84B of Arch Capital stock for Q3 2018, up 15% quarter-over-quarter.
  • 46 funds opened new Arch Capital positions in Q3 2018 and 31 closed out, a net change of +15 holders.
  • The largest Arch Capital buyer in Q3 2018 was Capital International Investors, an estimated $392M added.
  • The largest Arch Capital seller in Q3 2018 was Capital World Investors, an estimated $357M sold.

Based on aggregated 13F filings for Q3 2018.