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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
US Bancorp
176
US Bancorp
Minnesota
$1.16M +$99K +3,331 +9%
CC
177
Cipher Capital
New York
$1.15M +$486K +16,333 +74%
QIM
178
Quantitative Investment Management
Virginia
$1.14M +$1.14M +38,400 New
CBOA
179
Commonwealth Bank of Australia
Australia
$1.11M +$56.5K +1,900 +5%
MWP
180
MYCIO Wealth Partners
Pennsylvania
$1.08M -$91.6K -3,081 -8%
PAM
181
Paradigm Asset Management
New York
$1.07M – – –
Natixis Advisors
182
Natixis Advisors
Massachusetts
$1.06M -$76.1K -2,560 -7%
FQ
183
First Quadrant
California
$1.05M – – –
CS
184
Candriam SCA
Luxembourg
$1.04M +$1.03M +34,789 New
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$1.02M -$4.79K -161 -0.5%
NAM
186
Nissay Asset Management
Japan
$1.01M +$17.8K +597 +2%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$963K +$55.9K +1,880 +7%
TG
188
TCW Group
California
$957K +$22.6K +760 +2%
TCM
189
Teza Capital Management
Illinois
$952K +$950K +31,937 New
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$908K -$15.2K -511 -2%
BIM
191
Bogle Investment Management
Massachusetts
$898K +$896K +30,120 New
KBC Group
192
KBC Group
Belgium
$880K – – –
CSS
193
Cubist Systematic Strategies
Connecticut
$835K +$586K +19,694 +237%
Twin Tree Management
194
Twin Tree Management
Texas
$835K +$833K +28,016 New
JWA
195
JFS Wealth Advisors
Pennsylvania
$828K – – –
Jane Street
196
Jane Street
New York
$828K +$32.6K +1,098 +4%
KeyBank National Association
197
KeyBank National Association
Ohio
$823K +$37.6K +1,265 +5%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$782K +$171K +5,751 +28%
HighTower Advisors
199
HighTower Advisors
Illinois
$777K – – –
SG Americas Securities
200
SG Americas Securities
New York
$764K -$2.17M -73,041 -74%
6 7
8
9 10

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.