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.
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%)
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$392M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$68.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$32.3M |
| 4 |
FP
FPR Partners
San Francisco,
California
|
+$27.9M |
| 5 |
BlackRock
New York
|
+$20.1M |
Top Sellers
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.