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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
JP Morgan Chase
76
JP Morgan Chase
New York
$10.2M +$1.31M +44,162 +15%
AllianceBernstein
77
AllianceBernstein
Tennessee
$9.31M -$242K -8,130 -3%
CTA
78
Carillon Tower Advisers
Florida
$9.14M +$542K +18,225 +6%
Citigroup
79
Citigroup
New York
$9.13M +$2.43M +81,563 +36%
UONDDL
80
University of Notre Dame du Lac
Indiana
$8.96M -$1.02M -34,289 -10%
Millennium Management
81
Millennium Management
New York
$8.86M -$10.4M -349,429 -54%
Royal London Asset Management
82
Royal London Asset Management
United Kingdom
$8.75M +$5.58M +187,721 +124%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$8.33M +$2.35M +79,008 +39%
MAM
84
Martingale Asset Management
Massachusetts
$8.28M -$23.5M -790,484 -74%
AAF
85
Andra AP-fonden
Sweden
$8.22M -$1.32M -44,500 -14%
ROC
86
Robertson Opportunity Capital
Texas
$8.2M – – –
DADC
87
D.A. Davidson & Co
Montana
$8.19M +$1.15M +38,576 +16%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$8.04M +$4.6M +154,830 +135%
ASRS
89
Arizona State Retirement System
Arizona
$7.96M +$15.8K +530 +0.2%
BPC
90
Banque Pictet & Cie
Switzerland
$7.96M -$481K -16,187 -6%
PNAA
91
Pictet North America Advisors
Switzerland
$7.96M -$481K -16,187 -6%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$7.74M +$3.01M +101,155 +64%
Citadel Advisors
93
Citadel Advisors
Florida
$7.67M -$32.7M -1,098,420 -81%
RJA
94
Raymond James & Associates
Florida
$7.6M +$604K +20,302 +9%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$6.92M -$1.16M -38,903 -14%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$6.83M -$15.9M -535,390 -70%
PL
97
Parkwood LLC
Ohio
$6.75M +$211K +7,097 +3%
APG Asset Management
98
APG Asset Management
Netherlands
$6.72M – – –
FBB
99
Fulton Breakefield Broenniman
Maryland
$6.51M +$76K +2,556 +1%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$6.36M +$4M +134,600 +171%
2 3
4
5 6

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.