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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
Artisan Partners
1
Artisan Partners
Wisconsin
$1.7B -$1.37M -45,154 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B +$10.6M +349,080 +1%
BlackRock
3
BlackRock
New York
$933M +$33.5M +1,101,677 +4%
BAMCO Inc
4
BAMCO Inc
New York
$732M -$17M -559,945 -2%
FP
5
FPR Partners
California
$567M -$1.95M -63,900 -0.4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$410M +$77.6M +2,550,425 +25%
Principal Financial Group
7
Principal Financial Group
Iowa
$323M +$2.34K +77 +0%
State Street
8
State Street
Massachusetts
$321M +$19.1M +628,640 +7%
Wells Fargo
9
Wells Fargo
California
$301M -$27.7M -909,919 -9%
Capital International Investors
10
Capital International Investors
California
$298M -$85.1M -2,796,500 -23%
PC
11
Polar Capital
United Kingdom
$235M -$12.9M -425,074 -6%
Capital World Investors
12
Capital World Investors
California
$214M +$3.22M +105,745 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$198M -$5.14M -168,992 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$159M -$4M -131,500 -3%
MA
15
Marshfield Associates
District of Columbia
$142M -$697K -22,885 -0.5%
Goldman Sachs
16
Goldman Sachs
New York
$138M -$27.2M -893,480 -17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$137M -$4.04M -132,682 -3%
Norges Bank
18
Norges Bank
Norway
$110M
CB
19
Cooke & Bieler
Pennsylvania
$99.7M -$1.22M -40,200 -1%
Legal & General Group
20
Legal & General Group
United Kingdom
$93.6M +$11.5M +378,793 +15%
Northern Trust
21
Northern Trust
Illinois
$91.5M +$501K +16,456 +0.6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$90.2M +$1.13M +37,249 +1%
Swiss National Bank
23
Swiss National Bank
Switzerland
$85.3M +$2.07M +68,100 +3%
TSW
24
Thompson Siegel & Walmsley
Virginia
$80.9M -$6.76M -222,024 -8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$75.7M +$11.8M +389,040 +20%

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.