We are live on ! Find out more
ACGL icon

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
Manulife (Manufacturers Life Insurance)
276
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455K -$41.7K -1,006 -10%
IRF
277
IBM Retirement Fund
New York
$455K -$11.7K -281 -3%
GCA
278
Genesee Capital Advisors
New York
$453K – – –
CTA
279
Chesley Taft & Associates
Illinois
$447K – – –
BNP Paribas Asset Management
280
BNP Paribas Asset Management
France
$440K -$45.1K -1,087 -10%
WAM
281
World Asset Management
Michigan
$439K -$84.2K -2,029 -17%
BHIA
282
Birch Hill Investment Advisors
Massachusetts
$432K – – –
MRA
283
Mountain Road Advisors
New York
$429K +$415K +10,000 New
WCM
284
Weld Capital Management
New York
$427K -$2.96M -71,278 -88%
HF
285
HRT Financial
New York
$412K +$85.7K +2,066 +27%
PAG
286
Private Advisory Group
Washington
$406K +$393K +9,463 New
SWP
287
Stratos Wealth Partners
Ohio
$404K – – –
AI
288
Atria Investments
North Carolina
$399K -$534K -12,862 -58%
PP
289
Parplus Partners
New York
$399K +$386K +9,309 New
JG
290
Jefferies Group
New York
$370K +$358K +8,618 New
HAM
291
Highstreet Asset Management
Ontario, Canada
$365K +$353K +8,520 New
I2I
292
Insight 2811 Inc
Illinois
$361K -$25K -603 -7%
Macquarie Group
293
Macquarie Group
Australia
$343K -$29K -700 -8%
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$341K – – –
NA
295
Navellier & Associates
Nevada
$326K +$8.3K +200 +3%
GHAM
296
Gilman Hill Asset Management
Connecticut
$322K – – –
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$319K -$50.1K -1,208 -14%
CI
298
Cavalier Investments
Georgia
$317K – – –
RWM
299
RBA Wealth Management
California
$317K +$82.4K +1,987 +37%
AG
300
Advisor Group
Arizona
$312K -$2.01M -48,445 -87%
10 11
12
13 14

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.