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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
ECM
301
ExodusPoint Capital Management
New York
$312K +$302K +7,282 New
B
302
Barings
North Carolina
$308K – – –
RJT
303
Raymond James Trust
Florida
$301K -$36.5K -880 -11%
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$300K +$38.8K +935 +15%
NRS
305
Neville Rodie & Shaw
New York
$297K – – –
BPM
306
Bowling Portfolio Management
Ohio
$288K – – –
AIG
307
American International Group
New York
$275K -$9.38K -226 -3%
Wolverine Trading
308
Wolverine Trading
Illinois
$274K +$266K +6,410 New
SFM
309
Systematic Financial Management
New Jersey
$270K – – –
BRWA
310
B. Riley Wealth Advisors
Florida
$267K -$4.36K -105 -2%
FB
311
Fulton Bank
Pennsylvania
$266K +$1.29K +31 +0.5%
LIA
312
LS Investment Advisors
Michigan
$264K -$32.2K -775 -11%
RL
313
Ruffer LLP
United Kingdom
$258K – – –
VCA
314
Verdence Capital Advisors
Maryland
$257K +$8.21K +198 +3%
RFC
315
Regions Financial Corp
Alabama
$256K -$954 -23 -0.4%
FCM
316
FJ Capital Management
Virginia
$255K +$249K +6,000 New
BCWM
317
Bartlett & Co Wealth Management
Ohio
$249K +$14.7K +355 +7%
PHK
318
Point72 Hong Kong
Hong Kong
$241K +$233K +5,615 New
NA
319
NewEdge Advisors
Louisiana
$240K +$8.3K +200 +4%
CIBC World Market
320
CIBC World Market
Ontario, Canada
$239K +$232K +5,581 New
LOAMS
321
Lombard Odier Asset Management (Switzerland)
Switzerland
$233K -$89.8K -2,165 -29%
BIAS
322
Beacon Investment Advisory Services
New Jersey
$232K – – –
DOA
323
D'Orazio & Associates
Virginia
$232K – – –
EWM
324
Empirical Wealth Management
Washington
$225K +$218K +5,256 New
MGWM
325
Marks Group Wealth Management
Minnesota
$223K +$216K +5,199 New
11 12
13
14 15

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.