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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
SG Americas Securities
151
SG Americas Securities
New York
$1.92M +$1.52M +49,969 +537%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$1.88M +$86.6K +2,844 +5%
QIM
153
Quantitative Investment Management
Virginia
$1.84M +$1.12M +36,824 +184%
XK
154
Xact Kapitalforvaltning
Sweden
$1.81M +$58.7K +1,929 +4%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$1.77M +$200K +6,564 +14%
WorldQuant Millennium Advisors
156
WorldQuant Millennium Advisors
New York
$1.76M +$42.9K +1,410 +3%
AG
157
AlphaSimPlex Group
Massachusetts
$1.7M +$1.6M +52,483 New
ProShare Advisors
158
ProShare Advisors
Maryland
$1.66M +$28.4K +934 +2%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$1.65M – – –
B
160
BP
United Kingdom
$1.62M – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$1.5M +$535K +17,563 +61%
DnB Asset Management
162
DnB Asset Management
Norway
$1.48M -$204K -6,705 -13%
CSS
163
Cubist Systematic Strategies
Connecticut
$1.47M +$1.38M +45,436 New
SCM
164
Stevens Capital Management
Pennsylvania
$1.47M +$1.38M +45,384 New
AB
165
Amalgamated Bank
New York
$1.46M +$50.9K +1,671 +4%
Truist Financial
166
Truist Financial
North Carolina
$1.45M -$26.7K -877 -2%
WCM
167
Weld Capital Management
New York
$1.39M -$1.05M -34,602 -45%
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
$1.38M -$15.4K -507 -1%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$1.34M +$219K +7,204 +21%
LNWWM
170
Laird Norton Wetherby Wealth Management
California
$1.34M +$4.41K +145 +0.4%
ARTA
171
A.R.T. Advisors
New York
$1.33M +$152K +5,000 +14%
Verition Fund Management
172
Verition Fund Management
Connecticut
$1.33M +$1.25M +41,049 New
TCM
173
Teza Capital Management
Illinois
$1.31M +$101K +3,319 +9%
OAM
174
Oxford Asset Management
United Kingdom
$1.31M +$315K +10,337 +34%
PAM
175
Paradigm Asset Management
New York
$1.31M +$136K +4,470 +12%
5 6
7
8 9

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.