Arch Capital
ACGL
621 hedge funds and large institutions have $22.7B invested in Arch Capital in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 238 increasing their positions, 204 reducing their positions, and 43 closing their positions.
128% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 43
17% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 204
9% more capital invested
Capital invested by funds: $20.8B → $22.7B (+$1.86B)
8% more funds holding
Funds holding: 577 → 621 (+44)
0.57% less ownership
Funds ownership: 90.5% → 89.93% (-0.57%)
26% less funds holding in top 10
Funds holding in top 10: 27 → 20 (-7)
81% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $99.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$839M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$62.3M |
| 3 |
Barclays
London,
United Kingdom
|
+$51.2M |
| 4 |
Goldman Sachs
New York
|
+$37.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$289M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$199M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$104M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$102M |
ACGL Hedge Fund Activity: Q1 2023 in Review
621 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2023, worth a combined $22.7B — up 9% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new ACGL positions and 43 closed out — a net gain of 55 holders — while 238 added to existing stakes and 204 trimmed.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $839M. The largest seller was Capital World Investors, cutting an estimated $289M.
- 621 institutional investors held Arch Capital (ACGL) as of Q1 2023, up from 577 in Q4 2022.
- Funds reported $22.7B of Arch Capital stock for Q1 2023, up 9% quarter-over-quarter.
- 98 funds opened new Arch Capital positions in Q1 2023 and 43 closed out, a net change of +55 holders.
- The largest Arch Capital buyer in Q1 2023 was WCM Investment Management, an estimated $839M added.
- The largest Arch Capital seller in Q1 2023 was Capital World Investors, an estimated $289M sold.
Based on aggregated 13F filings for Q1 2023.