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, 116 increasing their positions, 122 reducing their positions, and 35 closing their positions.
3,521% more call options, than puts
Call options by funds: $507K | Put options by funds: $14K
86% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 35
14% more capital invested
Capital invested by funds: $10.6B → $12.1B (+$1.53B)
8% more funds holding
Funds holding: 341 → 369 (+28)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.42% less ownership
Funds ownership: 81.25% → 80.82% (-0.42%)
5% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$71.3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$47.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$21.2M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 4,625 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 35 closed out — a net gain of 30 holders — while 116 added to existing stakes and 122 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 341 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 35 closed out, a net change of +30 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.