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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
PFGIA
401
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
LPWM
402
Lake Point Wealth Management
Texas
$2K +$2.07K +50 New
WCM
403
Wealthcare Capital Management
Virginia
$2K +$2.16K +52 New
BAM
404
Bellevue Asset Management
Washington
$2K +$2.24K +54 New
CAM
405
ClariVest Asset Management
California
$1K – – –
TIM
406
Tortoise Investment Management
New York
$1K – – –
GWS
407
Glassman Wealth Services
Virginia
$1K +$332 +8 +47%
WT
408
Whittier Trust
California
$1K +$622 +15 New
CFB
409
Cullen/Frost Bankers
Texas
$1K +$664 +16 New
GC
410
Gillson Capital
Illinois
– -$20.6M -491,115 Closed
BCM
411
Barometer Capital Management
Ontario, Canada
– -$9.87M -235,150 Closed
MPAM
412
Monarch Partners Asset Management
Massachusetts
– -$3.36M -80,010 Closed
ZIG
413
Zurich Insurance Group
Switzerland
– -$3.01M -71,632 Closed
EAM
414
Eagle Asset Management
Florida
– -$2.76M -65,779 Closed
WAM
415
Wakefield Asset Management
Colorado
– -$2.6M -61,983 Closed
MWNA
416
Marshall Wace North America
New York
– -$1.65M -39,386 Closed
PCM
417
Price Capital Management
Louisiana
– -$1.24M -29,551 Closed
VI
418
Versor Investments
New York
– -$1.15M -27,300 Closed
MML Investors Services
419
MML Investors Services
Massachusetts
– -$989K -23,559 Closed
BIM
420
Bridges Investment Management
Nebraska
– -$967K -23,030 Closed
Marshall Wace
421
Marshall Wace
United Kingdom
– -$948K -22,586 Closed
Millennium Management
422
Millennium Management
New York
– -$799K -19,035 Closed
SCM
423
Stevens Capital Management
Pennsylvania
– -$637K -15,183 Closed
SSA
424
Schonfeld Strategic Advisors
New York
– -$588K -14,000 Closed
GH
425
GAM Holding
Switzerland
– -$518K -12,350 Closed
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.