Arch Capital
ACGL
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.
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: 314 → 340 (+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: 12 → 12 (0)
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$77.6M |
| 2 |
BlackRock
New York
|
+$33.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$31M |
| 4 |
Aviva
London,
United Kingdom
|
+$25.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
351
Prelude Capital Management
New York
| – | -$121K | -4,529 | Closed |
|
|
CTC
352
Central Trust Company
Jefferson City,
Missouri
| – | -$60K | -2,235 | Closed |
|
|
ER
353
Enlightenment Research
Miami,
Florida
| – | -$35K | -1,300 | Closed |
|
|
IA
354
IFP Advisors
Tampa,
Florida
| – | -$19K | -723 | Closed |
|
|
C
355
Cerebellum
San Francisco,
California
| – | -$7K | -271 | Closed |
|
356
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -234 | Closed |
|
|
MOS
357
MGO One Seven
Beachwood,
Ohio
| – | -$4K | -180 | Closed |
|
358
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -64 | Closed |
|
|
QI
359
QS Investors
New York
| – | -$1K | -21 | Closed |
|
|
GWS
360
Glassman Wealth Services
Vienna,
Virginia
| – | +$213 | +7 | New |
|
|
FGAM
361
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$244 | +8 | New |
|
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.