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Arch Capital

340 hedge funds and large institutions have $10.6B invested in Arch Capital in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 109 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

22% more capital invested

Capital invested by funds: $8.67B → $10.6B (+$1.89B)

17% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 109

8% more funds holding

Funds holding: 314340 (+26)

0.92% more ownership

Funds ownership: 80.33%81.25% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
340
Holders Change
+26
Holders Change %
+8.28%
% of All Funds
7.36%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
48
Increased
128
Reduced
109
Closed
21
Calls
$443K
Puts
Net Calls
+$443K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
FRA
326
Front Row Advisors
California
$4K
SF
327
Synovus Financial
Georgia
$4K
PFBT
328
Parkside Financial Bank & Trust
Missouri
$4K +$2.4K +79 +155%
PCG
329
Private Capital Group
Connecticut
$3K -$2.19K -72 -43%
SFSIG
330
San Francisco Sentry Investment Group
California
$3K
SA
331
SRH Advisors
Kansas
$3K
PFO
332
Pathstone Family Office
New Jersey
$3K +$3.17K +104 New
AIA
333
Alera Investment Advisors
Illinois
$2K
TFO
334
Tarbox Family Office
California
$2K
LC
335
Lindbrook Capital
California
$1K
TIM
336
Tortoise Investment Management
New York
$1K +$822 +27 New
Simplex Trading
337
Simplex Trading
Illinois
$1K +$1.8K +59 New
GT
338
Glenmede Trust
Pennsylvania
$62
Marshall Wace
339
Marshall Wace
United Kingdom
-$10.5M -394,430 Closed
Lord, Abbett & Co
340
Lord, Abbett & Co
New Jersey
-$10.2M -382,900 Closed
WMSA
341
Weiss Multi-Strategy Advisers
New York
-$8.68M -325,000 Closed
MWNA
342
Marshall Wace North America
New York
-$6.42M -240,445 Closed
Skandinaviska Enskilda Banken (SEB)
343
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.65M -61,874 Closed
NIPH
344
NN Investment Partners Holdings
Netherlands
-$1.39M -51,876 Closed
Squarepoint
345
Squarepoint
New York
-$1.04M -39,100 Closed
WBC
346
Westpac Banking Corp
Australia
-$812K -30,373 Closed
VCM
347
Violich Capital Management
California
-$609K -22,800 Closed
OAMU
348
Ostrum Asset Management US
New York
-$516K -19,303 Closed
Mackenzie Financial
349
Mackenzie Financial
Ontario, Canada
-$268K -10,044 Closed
TU
350
TDAM USA
Ontario, Canada
-$215K -8,028 Closed

ACGL Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2019, worth a combined $10.6B — up 22% from $8.67B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ACGL positions and 21 closed out — a net gain of 27 holders — while 128 added to existing stakes and 109 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $77.6M. The largest seller was Capital International Investors, cutting an estimated $85.1M.

  • 340 institutional investors held Arch Capital (ACGL) as of Q1 2019, up from 314 in Q4 2018.
  • Funds reported $10.6B of Arch Capital stock for Q1 2019, up 22% quarter-over-quarter.
  • 48 funds opened new Arch Capital positions in Q1 2019 and 21 closed out, a net change of +27 holders.
  • The largest Arch Capital buyer in Q1 2019 was Capital Research Global Investors, an estimated $77.6M added.
  • The largest Arch Capital seller in Q1 2019 was Capital International Investors, an estimated $85.1M sold.

Based on aggregated 13F filings for Q1 2019.