Arch Capital
ACGL
315 hedge funds and large institutions have $8.69B invested in Arch Capital in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 145 reducing their positions, and 39 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.12% less ownership
Funds ownership: 81.45% → 80.33% (-1.1%)
4% less funds holding
Funds holding: 329 → 315 (-14)
12% less capital invested
Capital invested by funds: $9.84B → $8.69B (-$1.15B)
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
37% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.4M |
| 2 |
BlackRock
New York
|
+$29.3M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$22.7M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$15.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$41.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$38.2M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$32.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$24.2M |
| 5 |
Morgan Stanley
New York
|
-$20.6M |
ACGL Hedge Fund Activity: Q4 2018 in Review
315 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2018, worth a combined $8.69B — down 12% from $9.84B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ACGL and 29 opened new positions — a net loss of 10 holders — while 145 trimmed existing stakes and 91 added.
The largest buyer was Vanguard Group, adding an estimated $31.4M. The largest seller was Marshall Wace, cutting an estimated $41.6M.
- 315 institutional investors held Arch Capital (ACGL) as of Q4 2018, down from 329 in Q3 2018.
- Funds reported $8.69B of Arch Capital stock for Q4 2018, down 12% quarter-over-quarter.
- 29 funds opened new Arch Capital positions in Q4 2018 and 39 closed out, a net change of -10 holders.
- The largest Arch Capital buyer in Q4 2018 was Vanguard Group, an estimated $31.4M added.
- The largest Arch Capital seller in Q4 2018 was Marshall Wace, an estimated $41.6M sold.
Based on aggregated 13F filings for Q4 2018.