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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
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$1.3M -$46.9K -1,542 -4%
PCIG
177
Partners Capital Investment Group
Massachusetts
$1.29M -$31.2M -1,024,417 -96%
US Bancorp
178
US Bancorp
Minnesota
$1.24M +$5.75K +189 +0.5%
SLI
179
Sumitomo Life Insurance
Japan
$1.23M -$128K -4,193 -10%
CBOA
180
Commonwealth Bank of Australia
Australia
$1.23M -$88.3K -2,900 -7%
AMCA
181
Arthur M. Cohen & Associates
Illinois
$1.2M -$18.3K -600 -2%
MWP
182
MYCIO Wealth Partners
Pennsylvania
$1.19M
ZIM
183
Zacks Investment Management
Illinois
$1.19M +$1.12M +36,714 New
CBB
184
Citizens Business Bank
California
$1.15M
NAM
185
Nissay Asset Management
Japan
$1.14M +$41.8K +1,372 +4%
FQ
186
First Quadrant
California
$1.13M -$517 -17 -0%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$1.13M +$59.5K +1,953 +6%
GEM
188
Global Endowment Management
North Carolina
$1.08M +$1.02M +33,350 New
PP
189
Paloma Partners
Connecticut
$1.05M +$990K +32,520 New
M&T Bank
190
M&T Bank
New York
$1.02M +$27.5K +903 +3%
CS
191
Candriam SCA
Luxembourg
$995K
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$990K +$883 +29 +0.1%
SCP
193
Shorepoint Capital Partners
Massachusetts
$981K +$924K +30,338 New
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$963K -$8.1K -266 -0.9%
JWA
195
JFS Wealth Advisors
Pennsylvania
$898K
II
196
IFM Investors
Australia
$895K +$184K +6,046 +28%
KeyBank National Association
197
KeyBank National Association
Ohio
$884K -$7.58K -249 -0.9%
DTL
198
Dynamic Technology Lab
Singapore
$866K +$241K +7,927 +42%
SG
199
Strid Group
Pennsylvania
$821K
WCM
200
Wedge Capital Management
North Carolina
$817K -$124K -4,061 -14%

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.