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Arch Capital
ACGL

410 hedge funds and large institutions have $13.8B invested in Arch Capital in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 116 increasing their positions, 158 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 32

79% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $926K

5% more funds holding

Funds holding: 389 → 410 (+21)

1% more capital invested

Capital invested by funds: $13.7B → $13.8B (+$188M)

0.59% less ownership

Funds ownership: 80.39% → 79.8% (-0.59%)

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

27% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 158

Holders
410
Holders Change
+21
Holders Change %
+5.4%
% of All Funds
8.08%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.28%
New
62
Increased
116
Reduced
158
Closed
32
Calls
$1.65M
Puts
$926K
Net Calls
+$727K
Net Calls Change
+$885K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$75.9M
2
CB
Cooke & Bieler
Pennsylvania
+$58.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$37.7M
4
MA
Marshfield Associates
District of Columbia
+$27.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$88.3M
2
BlackRock
BlackRock
New York
-$42.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$37.8M
4
PC
Polar Capital
United Kingdom
-$33.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$33.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
226
A.R.T. Advisors
New York
$1.05M +$1.01M +24,400 New
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$1.02M -$132K -3,179 -12%
ACM
228
Adalta Capital Management
New York
$1.02M -$4.15K -100 -0.4%
Squarepoint
229
Squarepoint
New York
$994K -$826K -19,901 -46%
QSS
230
Quantitative Systematic Strategies
Florida
$982K +$146K +3,513 +18%
SAM
231
Symphony Asset Management
California
$969K +$937K +22,587 New
TG
232
TCW Group
California
$964K – – –
SCP
233
Shorepoint Capital Partners
Massachusetts
$949K -$31.2K -753 -3%
IMRF
234
Illinois Municipal Retirement Fund
Illinois
$933K +$903K +21,759 New
USAA
235
United Services Automobile Association
Texas
$922K +$42.4K +1,021 +5%
CIP
236
Convergence Investment Partners
Florida
$918K -$121K -2,918 -12%
AIL
237
AGF Investments LLC
Ontario, Canada
$897K +$370K +8,908 +74%
Baird Financial Group
238
Baird Financial Group
Wisconsin
$893K +$4.85K +117 +0.6%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$869K -$736K -17,736 -47%
AAM
240
Arabesque Asset Management
United Kingdom
$839K -$9.54K -230 -1%
Prudential Financial
241
Prudential Financial
New Jersey
$837K -$197K -4,748 -20%
Creative Planning
242
Creative Planning
Kansas
$834K +$21.7K +522 +3%
FC
243
FORA Capital
Florida
$824K +$797K +19,209 New
LPL Financial
244
LPL Financial
California
$783K -$136K -3,286 -15%
SG
245
Strid Group
Pennsylvania
$763K -$39.4K -949 -5%
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$751K +$99.6K +2,400 +16%
IA
247
Icon Advisers
Colorado
$738K -$261K -6,300 -27%
CEP
248
Chicago Equity Partners
Illinois
$738K -$99.6K -2,400 -12%
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$733K – – –
Nordea Investment Management
250
Nordea Investment Management
Sweden
$731K – – –
8 9
10
11 12

ACGL Hedge Fund Activity: Q4 2019 in Review

410 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2019, worth a combined $13.8B — up 1.4% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ACGL positions and 32 closed out — a net gain of 30 holders — while 116 added to existing stakes and 158 trimmed.

The largest buyer was Capital World Investors, adding an estimated $75.9M. The largest seller was Artisan Partners, cutting an estimated $88.3M.

  • 410 institutional investors held Arch Capital (ACGL) as of Q4 2019, up from 389 in Q3 2019.
  • Funds reported $13.8B of Arch Capital stock for Q4 2019, up 1.4% quarter-over-quarter.
  • 62 funds opened new Arch Capital positions in Q4 2019 and 32 closed out, a net change of +30 holders.
  • The largest Arch Capital buyer in Q4 2019 was Capital World Investors, an estimated $75.9M added.
  • The largest Arch Capital seller in Q4 2019 was Artisan Partners, an estimated $88.3M sold.

Based on aggregated 13F filings for Q4 2019.