We are live on ! Find out more
ACGL icon

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
CFN
376
Cordasco Financial Network
Florida
$12K – – –
OPS
377
Orion Portfolio Solutions
Nebraska
$11K +$11K +264 New
SQA
378
Simon Quick Advisors
New Jersey
$10K -$1.12K -27 -11%
CFA
379
Carroll Financial Associates
North Carolina
$10K – – –
TL
380
TrueWealth LLC
Georgia
$9K – – –
TFS
381
TrustCore Financial Services
Tennessee
$9K – – –
TFA
382
Toth Financial Advisory
Virginia
$9K +$8.3K +200 New
BFEC
383
Benjamin F. Edwards & Company
Missouri
$8K -$29K -698 -78%
GEA
384
Glen Eagle Advisors
New Jersey
$7.29K – – –
EARNEST Partners
385
EARNEST Partners
Georgia
$7K – – –
HR
386
Howe & Rusling
New York
$7K – – –
TFO
387
Tarbox Family Office
California
$7K – – –
PFBT
388
Parkside Financial Bank & Trust
Missouri
$6K – – –
LC
389
Lindbrook Capital
California
$6K +$1.41K +34 +30%
IA
390
IndexIQ Advisors
New York
$6K +$5.6K +135 New
WB
391
Webster Bank
Connecticut
$6K +$5.81K +140 New
Chevy Chase Trust
392
Chevy Chase Trust
Maryland
$6K +$6.22K +150 New
IA
393
IFP Advisors
Florida
$5K -$15.1K -364 -76%
MAM
394
Meeder Asset Management
Ohio
$5K – – –
SFSIG
395
San Francisco Sentry Investment Group
California
$5K – – –
Group One Trading
396
Group One Trading
Illinois
$4K -$12.4K -300 -75%
SA
397
SRH Advisors
Kansas
$4K – – –
BWM
398
BerganKDV Wealth Management
Minnesota
$4K +$4.11K +99 New
TPCW
399
TD Private Client Wealth
New York
$3.86K +$3.73K +90 New
PCG
400
Private Capital Group
Connecticut
$3K – – –
14 15
16
17 18

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.