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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
CMBA
326
C.M. Bidwell & Associates
Hawaii
$219K -$25.9K -625 -11%
BDF
327
Black Diamond Financial
Maryland
$218K – – –
LJHT
328
Laurie J. Hall Trustee
$203K – – –
SC
329
Steph & Co
Wisconsin
$187K +$181K +4,357 New
DA
330
Denali Advisors
California
$180K -$3.51M -84,700 -95%
TRCT
331
Tower Research Capital (TRC)
New York
$179K +$53.9K +1,300 +45%
Simplex Trading
332
Simplex Trading
Illinois
$118K +$114K +2,756 New
TCOV
333
Trust Company of Vermont
Vermont
$116K – – –
First Manhattan
334
First Manhattan
New York
$88K – – –
APA
335
American Portfolios Advisors
New York
$87.7K -$4.48K -108 -5%
GT
336
Glenmede Trust
Pennsylvania
$87K +$4.15K +100 +5%
CBT
337
Capital Bank & Trust
California
$82K – – –
HNB
338
Huntington National Bank
Ohio
$80K +$27.4K +660 +55%
ASN
339
Advisory Services Network
Georgia
$76K -$5.43K -131 -7%
CG
340
Cutler Group
California
$70K -$154K -3,700 -69%
Twin Tree Management
341
Twin Tree Management
Texas
$65K -$36.9K -889 -37%
ACM
342
Allred Capital Management
Texas
$61.6K +$59.6K +1,436 New
PA
343
Parallel Advisors
California
$61K +$11.7K +283 +25%
Loomis, Sayles & Company
344
Loomis, Sayles & Company
Massachusetts
$52K +$50.4K +1,214 New
ZB
345
Zions Bancorporation
Utah
$51K -$129K -3,103 -72%
FHA
346
Flagship Harbor Advisors
Massachusetts
$49K +$29.9K +720 +167%
S
347
SignatureFD
Georgia
$46K -$2.24K -54 -5%
Toronto Dominion Bank
348
Toronto Dominion Bank
Ontario, Canada
$46K +$44.5K +1,072 New
FGAM
349
Financial Gravity Asset Management
Texas
$43K – – –
QCG
350
Quadrant Capital Group
Ohio
$42K +$4.73K +114 +12%
12 13
14
15 16

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.