Arch Capital
ACGL
369 hedge funds and large institutions have $12.1B invested in Arch Capital in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 34 closing their positions.
3,521% more call options, than puts
Call options by funds: $507K | Put options by funds: $14K
91% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 34
14% more capital invested
Capital invested by funds: $10.6B → $12.1B (+$1.52B)
9% more funds holding
Funds holding: 340 → 369 (+29)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.44% less ownership
Funds ownership: 81.25% → 80.81% (-0.44%)
3% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 121
Top Buyers
Top Sellers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$159M |
| 2 |
Goldman Sachs
New York
|
-$46.4M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
-$37M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$20.3M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$18.4M |
ACGL Hedge Fund Activity: Q2 2019 in Review
369 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q2 2019, worth a combined $12.1B — up 14% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ACGL positions and 34 closed out — a net gain of 31 holders — while 117 added to existing stakes and 121 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $71.3M. The largest seller was Artisan Partners, cutting an estimated $159M.
- 369 institutional investors held Arch Capital (ACGL) as of Q2 2019, up from 340 in Q1 2019.
- Funds reported $12.1B of Arch Capital stock for Q2 2019, up 14% quarter-over-quarter.
- 65 funds opened new Arch Capital positions in Q2 2019 and 34 closed out, a net change of +31 holders.
- The largest Arch Capital buyer in Q2 2019 was Nuveen, an estimated $71.3M added.
- The largest Arch Capital seller in Q2 2019 was Artisan Partners, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2019.