Arch Capital
ACGL
391 hedge funds and large institutions have $11.9B invested in Arch Capital in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 36 closing their positions.
435% more call options, than puts
Call options by funds: $9.34M | Put options by funds: $1.75M
58% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 36
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
26% more capital invested
Capital invested by funds: $9.44B → $11.9B (+$2.47B)
4% more funds holding
Funds holding: 376 → 391 (+15)
1.15% more ownership
Funds ownership: 79.97% → 81.12% (+1.1%)
1% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$78.8M |
| 2 |
Rockefeller Capital Management
New York
|
+$69.2M |
| 3 |
Goldman Sachs
New York
|
+$54.1M |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$41.4M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$141M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$64.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$64.1M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$36.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$35.3M |
ACGL Hedge Fund Activity: Q4 2020 in Review
391 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2020, worth a combined $11.9B — up 26% from $9.44B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ACGL positions and 36 closed out — a net gain of 21 holders — while 143 added to existing stakes and 142 trimmed.
The largest buyer was Fidelity International, adding an estimated $78.8M. The largest seller was BlackRock, cutting an estimated $141M.
- 391 institutional investors held Arch Capital (ACGL) as of Q4 2020, up from 376 in Q3 2020.
- Funds reported $11.9B of Arch Capital stock for Q4 2020, up 26% quarter-over-quarter.
- 57 funds opened new Arch Capital positions in Q4 2020 and 36 closed out, a net change of +21 holders.
- The largest Arch Capital buyer in Q4 2020 was Fidelity International, an estimated $78.8M added.
- The largest Arch Capital seller in Q4 2020 was BlackRock, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2020.