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Arch Capital
ACGL

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: 314 → 340 (+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: 12 → 12 (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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$77.6M
2
BlackRock
BlackRock
New York
+$33.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$31M
4
Aviva
Aviva
United Kingdom
+$25.9M
5
State Street
State Street
Massachusetts
+$19.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$85.1M
2
PCIG
Partners Capital Investment Group
Massachusetts
-$31.2M
3
Wells Fargo
Wells Fargo
California
-$27.7M
4
Goldman Sachs
Goldman Sachs
New York
-$27.2M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAH
126
Kathryn A. Hall
$3.35M +$3.16M +103,712 New
SOADOR
127
State of Alaska Department of Revenue
Alaska
$3.27M -$41.3K -1,356 -1%
EAM
128
Eagle Asset Management
Florida
$3.25M +$28.4K +933 +0.9%
NG
129
Northstar Group
New York
$3.21M +$73.1K +2,400 +2%
NVIM
130
New Vernon Investment Management
Illinois
$3.09M -$108K -3,543 -4%
DCM
131
Dupont Capital Management
Delaware
$3.03M -$172K -5,655 -6%
SLAM
132
Swiss Life Asset Management
$2.9M +$2.73M +89,820 New
KBC Group
133
KBC Group
Belgium
$2.68M -$73.9K -2,428 -3%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$2.66M -$158K -5,202 -6%
SO
135
STRS Ohio
Ohio
$2.57M -$22.5K -738 -0.9%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$2.53M +$335K +11,008 +16%
CG
137
Colony Group
Massachusetts
$2.51M -$6.39K -210 -0.3%
Ameriprise
138
Ameriprise
Minnesota
$2.38M +$95.1K +3,123 +4%
URS
139
Utah Retirement Systems
Utah
$2.36M +$26.2K +860 +1%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$2.35M +$557K +18,290 +34%
S
141
Seeyond
France
$2.29M -$708K -23,272 -25%
MYAM
142
Meiji Yasuda Asset Management
Japan
$2.25M – – –
MSV
143
MN Services Vermogensbeheer
Netherlands
$2.22M – – –
RJFSA
144
Raymond James Financial Services Advisors
Florida
$2.2M -$576K -18,925 -22%
ICOM
145
Investment Counselors of Maryland
Maryland
$2.19M -$114K -3,745 -5%
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$2.13M -$1.17M -38,421 -37%
TI
147
Trexquant Investment
Connecticut
$2.11M +$1.07M +35,034 +116%
USAA
148
United Services Automobile Association
Texas
$2.07M – – –
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$2.01M -$430K -14,133 -18%
HighTower Advisors
150
HighTower Advisors
Illinois
$1.93M +$1.02M +33,477 +128%
4 5
6
7 8

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.