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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
DADC
76
D.A. Davidson & Co
Montana
$11.6M +$1.88M +61,828 +21%
CTA
77
Carillon Tower Advisers
Florida
$11.5M +$236K +7,750 +2%
Millennium Management
78
Millennium Management
New York
$10.6M +$1.24M +40,704 +14%
MAM
79
Martingale Asset Management
Massachusetts
$10.5M +$1.5M +49,150 +18%
UBS Group
80
UBS Group
Switzerland
$10.4M +$4.04M +132,574 +70%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$10.2M +$282K +9,268 +3%
JP Morgan Chase
82
JP Morgan Chase
New York
$10.1M +$2.87M +94,323 +43%
AllianceBernstein
83
AllianceBernstein
Tennessee
$9.79M -$192K -6,295 -2%
Lazard Asset Management
84
Lazard Asset Management
New York
$9.33M -$1.66M -54,435 -16%
ROC
85
Robertson Opportunity Capital
Texas
$8.89M
AAMU
86
Amundi Asset Management US
Massachusetts
$8.8M +$8.25K +271 +0.1%
BPC
87
Banque Pictet & Cie
Switzerland
$8.55M +$27.5K +903 +0.3%
PNAA
88
Pictet North America Advisors
Switzerland
$8.55M +$27.5K +903 +0.3%
AAF
89
Andra AP-fonden
Sweden
$8.22M +$7.74M +254,400 New
RJA
90
Raymond James & Associates
Florida
$7.55M -$329K -10,821 -4%
Citigroup
91
Citigroup
New York
$7.21M -$6.74M -221,310 -50%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$7.21M
PL
93
Parkwood LLC
Ohio
$7.09M -$1.14M -37,593 -15%
FBB
94
Fulton Breakefield Broenniman
Maryland
$6.96M +$141K +4,646 +2%
SEI Investments
95
SEI Investments
Pennsylvania
$6.77M -$418K -13,744 -6%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$6.76M -$7.68M -252,316 -55%
SAM
97
Shell Asset Management
Netherlands
$6.71M +$35K +1,150 +0.6%
Asset Management One
98
Asset Management One
Japan
$6.34M -$12.8M -419,001 -68%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$6.18M +$55.7K +1,830 +1%
N
100
Natixis
France
$6.01M +$5.72M +187,898 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.