Arch Capital
ACGL
848 hedge funds and large institutions have $37.2B invested in Arch Capital in 2024 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 350 increasing their positions, 287 reducing their positions, and 52 closing their positions.
102% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 52
79% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $15.3M
22% more repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 287
11% more capital invested
Capital invested by funds: $33.4B → $37.2B (+$3.73B)
6% more funds holding
Funds holding: 802 → 848 (+46)
0.18% more ownership
Funds ownership: 88.32% → 88.5% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$226M |
| 2 |
BlackRock
New York
|
+$115M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$59.7M |
| 4 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$59.7M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$156M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$138M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$73.2M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$71.2M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$63.9M |
ACGL Hedge Fund Activity: Q3 2024 in Review
848 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2024, worth a combined $37.2B — up 11% from $33.4B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new ACGL positions and 52 closed out — a net gain of 53 holders — while 350 added to existing stakes and 287 trimmed.
The largest buyer was UBS AM, adding an estimated $226M. The largest seller was Capital World Investors, cutting an estimated $156M.
- 848 institutional investors held Arch Capital (ACGL) as of Q3 2024, up from 802 in Q2 2024.
- Funds reported $37.2B of Arch Capital stock for Q3 2024, up 11% quarter-over-quarter.
- 105 funds opened new Arch Capital positions in Q3 2024 and 52 closed out, a net change of +53 holders.
- The largest Arch Capital buyer in Q3 2024 was UBS AM, an estimated $226M added.
- The largest Arch Capital seller in Q3 2024 was Capital World Investors, an estimated $156M sold.
Based on aggregated 13F filings for Q3 2024.