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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
SAM
101
Steinberg Asset Management
New York
$5.93M -$756K -24,836 -12%
Nomura Asset Management
102
Nomura Asset Management
Japan
$5.89M +$105K +3,451 +2%
ASRS
103
Arizona State Retirement System
Arizona
$5.58M -$300K -9,851 -5%
Two Sigma Investments
104
Two Sigma Investments
New York
$5.47M +$1.94M +63,772 +60%
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$5.37M
AL
106
AJO LP
Pennsylvania
$5.33M +$5.02M +164,789 New
Federated Hermes
107
Federated Hermes
Pennsylvania
$5.22M -$1.83K -60 -0%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$5.04M -$152K -5,000 -3%
CI
109
Cambiar Investors
Colorado
$5M +$168K +5,516 +4%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$4.82M +$274K +8,988 +6%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$4.78M +$121K +3,988 +3%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$4.75M +$1.42M +46,738 +47%
WJA
113
Williams Jones & Associates
New York
$4.75M +$1.26M +41,350 +39%
FAF
114
Första AP-fonden
Sweden
$4.58M -$119K -3,900 -3%
Victory Capital Management
115
Victory Capital Management
Texas
$4.54M +$4.27M +140,310 New
FAF
116
Fjarde Ap-fonden
Sweden
$4.53M +$827K +27,152 +24%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$4.36M -$2.73M -89,673 -40%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$4.21M -$835K -27,419 -17%
PCM
119
Penn Capital Management
Pennsylvania
$3.98M +$2.43M +79,794 +184%
FA
120
Financial Advantage
Maryland
$3.81M -$5.72K -188 -0.2%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$3.79M +$788K +25,888 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.79M -$2.96M -97,100 -45%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$3.67M -$3.28M -107,643 -49%
EVM
124
Eaton Vance Management
Massachusetts
$3.66M +$537K +17,655 +18%
ACI
125
AMP Capital Investors
Australia
$3.57M +$98.4K +3,232 +3%

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.