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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$75.9M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$58.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37.7M |
| 4 |
MA
Marshfield Associates
Washington,
District of Columbia
|
+$27.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$88.3M |
| 2 |
BlackRock
New York
|
-$42.6M |
| 3 |
Renaissance Technologies
New York
|
-$37.8M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$33.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$33.6M |
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.