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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
MSAM
201
Moloney Securities Asset Management
Missouri
$789K +$7.46K +245 +1%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$784K +$233K +7,658 +46%
BDS
203
Banco de Sabadell
Florida
$781K +$740K +24,311 New
ACM
204
Adalta Capital Management
New York
$773K +$76.1K +2,500 +12%
IA
205
Icon Advisers
Colorado
$760K -$183K -6,000 -20%
AIG
206
American International Group
New York
$729K -$7.61K -250 -1%
TG
207
TCW Group
California
$726K -$31.2K -1,025 -4%
Calamos Advisors
208
Calamos Advisors
Illinois
$722K +$680K +22,350 New
BIM
209
Bridges Investment Management
Nebraska
$708K – – –
Baird Financial Group
210
Baird Financial Group
Wisconsin
$672K +$11.7K +384 +2%
JIR
211
James Investment Research
Ohio
$672K +$633K +20,805 New
3C
212
361 Capital
Colorado
$663K +$625K +20,520 New
Prudential Financial
213
Prudential Financial
New Jersey
$661K -$30.4K -999 -5%
GH
214
GAM Holding
Switzerland
$639K +$602K +19,761 New
AWM
215
Avior Wealth Management
Nebraska
$636K -$179K -5,880 -23%
B
216
Barings
North Carolina
$617K +$581K +19,100 New
WAM
217
Wealthspire Advisors (Maryland)
Maryland
$609K -$3.01K -99 -0.5%
SAM
218
Silvercrest Asset Management
New York
$604K +$23.7K +780 +4%
Axa
219
Axa
France
$587K +$147K +4,821 +36%
WG
220
Winton Group
United Kingdom
$585K +$551K +18,090 New
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$577K -$9.38K -308 -2%
Allianz Asset Management
222
Allianz Asset Management
Germany
$567K +$211K +6,919 +65%
Nordea Investment Management
223
Nordea Investment Management
Sweden
$550K – – –
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$550K +$420K +13,800 +406%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$546K – – –
7 8
9
10 11

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.