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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
PI
351
PEAK6 Investments
Illinois
$41K -$112K -2,698 -74%
CIA
352
CSat Investment Advisory
Michigan
$40K +$5.52K +133 +17%
BUB
353
BBVA USA Bancshares
Texas
$40K +$38.3K +923 New
ST
354
Smithfield Trust
Pennsylvania
$37K – – –
JFGIW
355
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36K -$10.2K -245 -23%
PCM
356
Prelude Capital Management
New York
$31K -$63.1K -1,522 -68%
EP
357
Eudaimonia Partners
Tennessee
$31K +$30.1K +726 New
TWA
358
TCI Wealth Advisors
Arizona
$28K +$12.9K +311 +89%
EFSCE
359
Enterprise Financial Services Corp (EFSC)
Missouri
$24K – – –
BBHC
360
Brown Brothers Harriman & Co
New York
$22K – – –
VCM
361
Versant Capital Management
Arizona
$20K -$3.48K -84 -15%
PCIA
362
Prime Capital Investment Advisors
Kansas
$19K – – –
QAM
363
QCI Asset Management
New York
$19K – – –
Carson Wealth (CWM LLC)
364
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
LP
365
LMR Partners
United Kingdom
$17.6K +$17M +410,000 New
BCA
366
Berman Capital Advisors
Georgia
$17K – – –
FAM
367
Fred Alger Management
New York
$17K – – –
CFGS
368
Concourse Financial Group Securities
Alabama
$16K -$130K -3,137 -90%
Rockefeller Capital Management
369
Rockefeller Capital Management
New York
$16K +$15.1K +363 New
Bessemer Group
370
Bessemer Group
New Jersey
$15K – – –
AAM
371
Advisors Asset Management
Colorado
$15K +$14.2K +343 New
EWP
372
Engrave Wealth Partners
Texas
$15K +$15.1K +363 New
SPIA
373
Steward Partners Investment Advisory
New York
$14K – – –
VFA
374
Valeo Financial Advisors
Indiana
$14K +$5.27K +127 +61%
OIA
375
Optimum Investment Advisors
Illinois
$13K – – –
13 14
15
16 17

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.