Arch Capital
ACGL
508 hedge funds and large institutions have $15.7B invested in Arch Capital in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 41 closing their positions.
132% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 41
15% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 157
10% more funds holding
Funds holding: 460 → 508 (+48)
7% more capital invested
Capital invested by funds: $14.6B → $15.7B (+$1.07B)
0.5% more ownership
Funds ownership: 86.89% → 87.39% (+0.5%)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
72% less call options, than puts
Call options by funds: $6.93M | Put options by funds: $24.6M
Top Buyers
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$55.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.3M |
| 3 |
Man Group
London,
United Kingdom
|
+$37.8M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$36.2M |
| 5 |
JP Morgan Chase
New York
|
+$33.8M |
Top Sellers
| 1 |
FP
FPR Partners
San Francisco,
California
|
-$134M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$87.9M |
| 3 |
Rockefeller Capital Management
New York
|
-$74.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$67.8M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$49.5M |
ACGL Hedge Fund Activity: Q1 2022 in Review
508 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2022, worth a combined $15.7B — up 7.3% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new ACGL positions and 41 closed out — a net gain of 54 holders — while 180 added to existing stakes and 157 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $55.4M. The largest seller was FPR Partners, cutting an estimated $134M.
- 508 institutional investors held Arch Capital (ACGL) as of Q1 2022, up from 460 in Q4 2021.
- Funds reported $15.7B of Arch Capital stock for Q1 2022, up 7.3% quarter-over-quarter.
- 95 funds opened new Arch Capital positions in Q1 2022 and 41 closed out, a net change of +54 holders.
- The largest Arch Capital buyer in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $55.4M added.
- The largest Arch Capital seller in Q1 2022 was FPR Partners, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2022.