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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
PC
51
Port Capital
Illinois
$22.3M +$609 +20 +0%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$20.9M +$17.7M +580,071 +885%
PAM
53
Panagora Asset Management
Massachusetts
$20.8M +$17.9M +588,150 +1,060%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$20.7M -$349K -11,450 -2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$20.2M +$2.2M +72,273 +13%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$19.5M +$363K +11,940 +2%
Man Group
57
Man Group
United Kingdom
$18.7M -$6.37M -209,280 -27%
PAG
58
Pinnacle Advisory Group
Maryland
$18.4M -$624K -20,509 -3%
SI
59
Scout Investments
Missouri
$17M +$864K +28,377 +6%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$16.4M +$82.8K +2,720 +0.5%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$16M +$3.34M +109,800 +28%
GIA
62
Gateway Investment Advisers
Ohio
$15.6M -$447K -14,681 -3%
Citadel Advisors
63
Citadel Advisors
Florida
$15.3M +$6.73M +221,080 +87%
UONDDL
64
University of Notre Dame du Lac
Indiana
$15.3M -$83.5K -2,742 -0.6%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$15.3M +$12M +394,643 +510%
EAM
66
EULAV Asset Management
Florida
$15.1M
First Trust Advisors
67
First Trust Advisors
Illinois
$15.1M +$3.56M +116,900 +33%
Morgan Stanley
68
Morgan Stanley
New York
$14.6M -$41.5K -1,364 -0.3%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$14.5M -$17.2M -565,668 -56%
AQR Capital Management
70
AQR Capital Management
Connecticut
$14M +$827K +27,153 +7%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$13.9M +$10.4M +340,611 +374%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$13.7M -$1.48M -48,597 -10%
Barclays
73
Barclays
United Kingdom
$13.3M +$7.96M +261,474 +175%
APG Asset Management
74
APG Asset Management
Netherlands
$13.3M +$6.4M +210,400 +84%
AG
75
Aperio Group
California
$12.8M -$479K -15,723 -4%

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.