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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
Legal & General Group
26
Legal & General Group
United Kingdom
$68.6M +$5.11M +171,958 +8%
Marshall Wace
27
Marshall Wace
United Kingdom
$56.7M +$11.1M +372,742 +24%
UBS AM
28
UBS AM
Illinois
$55M -$76.3K -2,567 -0.1%
ClearBridge Investments
29
ClearBridge Investments
New York
$48.9M -$1.54M -51,925 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$47.1M -$893K -30,048 -2%
Brown Advisory
31
Brown Advisory
Maryland
$46.6M -$15.9K -534 -0%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$41.4M +$7.5M +252,221 +22%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$41.2M -$14.7M -492,900 -26%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$40.7M +$13.6M +458,316 +51%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$36.9M -$2.02M -68,090 -5%
GAI
36
General American Investors
New York
$35.8M – – –
Morgan Stanley
37
Morgan Stanley
New York
$35.7M +$13.6M +458,034 +62%
Deutsche Bank
38
Deutsche Bank
Germany
$35M -$1.81M -60,723 -5%
PCIG
39
Partners Capital Investment Group
Massachusetts
$32.6M +$3.82M +128,427 +13%
CS
40
Credit Suisse
Switzerland
$32.1M -$1.28M -43,172 -4%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$31.9M +$6.97M +234,331 +28%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$30.7M +$184K +6,200 +0.6%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$30.3M – – –
PPA
44
Parametric Portfolio Associates
Washington
$29.6M -$1.37M -46,111 -4%
Charles Schwab
45
Charles Schwab
California
$28.9M +$746K +25,083 +3%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$28.8M -$7.18M -241,530 -20%
Stifel Financial
47
Stifel Financial
Missouri
$25.5M -$359K -12,073 -1%
Bank of America
48
Bank of America
North Carolina
$25.5M +$1.28M +43,059 +5%
TA
49
Teachers Advisors
New York
$24.7M -$369K -12,411 -1%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$24.4M +$3.87M +130,176 +19%
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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.