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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
ACI
126
AMP Capital Investors
Australia
$3.31M -$672K -22,600 -17%
DCM
127
Dupont Capital Management
Delaware
$3.18M +$615K +20,695 +24%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$3.16M -$27.7K -932 -0.9%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$3.15M -$2.59M -87,007 -45%
EAM
130
Eagle Asset Management
Florida
$3.1M +$367K +12,345 +13%
WJA
131
Williams Jones & Associates
New York
$2.98M – – –
NG
132
Northstar Group
New York
$2.95M +$20.8K +700 +0.7%
EVM
133
Eaton Vance Management
Massachusetts
$2.85M +$662K +22,260 +30%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$2.82M +$40.8K +1,373 +1%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$2.79M -$2.71M -91,107 -49%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$2.72M -$308K -10,342 -10%
SLAM
137
Swiss Life Asset Management
$2.67M +$288K +9,681 +12%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$2.56M -$58.9K -1,980 -2%
SCM
139
Stevens Capital Management
Pennsylvania
$2.4M +$2.39M +80,459 New
CG
140
Colony Group
Massachusetts
$2.38M -$17.5K -588 -0.7%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$2.28M -$2.17K -73 -0.1%
ICOM
142
Investment Counselors of Maryland
Maryland
$2.19M +$10.4K +351 +0.5%
MYAM
143
Meiji Yasuda Asset Management
Japan
$2.17M +$73.1K +2,460 +3%
URS
144
Utah Retirement Systems
Utah
$2.15M +$2.97K +100 +0.1%
Ameriprise
145
Ameriprise
Minnesota
$2.11M +$1.36M +45,637 +183%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$2.1M – – –
CIBC World Market
147
CIBC World Market
Ontario, Canada
$2.03M +$985K +33,117 +95%
MSV
148
MN Services Vermogensbeheer
Netherlands
$1.93M – – –
USAA
149
United Services Automobile Association
Texas
$1.93M -$17.5K -587 -0.9%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.81M – – –
4 5
6
7 8

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.