Arch Capital
ACGL
410 hedge funds and large institutions have $9.1B invested in Arch Capital in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 138 increasing their positions, 154 reducing their positions, and 62 closing their positions.
8% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 62
0% more funds holding
Funds holding: 410 → 410 (0)
1.24% less ownership
Funds ownership: 79.8% → 78.56% (-1.2%)
10% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 154
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
34% less capital invested
Capital invested by funds: $13.8B → $9.1B (-$4.75B)
70% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $5.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$306M |
| 2 |
JP Morgan Chase
New York
|
+$45.4M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$43.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$281M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
-$139M |
| 3 |
BlackRock
New York
|
-$56.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$54.4M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$32.9M |
ACGL Hedge Fund Activity: Q1 2020 in Review
410 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2020, worth a combined $9.1B — down 34% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new ACGL positions and 62 closed out — a net gain of 5 holders — while 138 added to existing stakes and 154 trimmed.
The largest buyer was Capital World Investors, adding an estimated $306M. The largest seller was Artisan Partners, cutting an estimated $281M.
- 410 institutional investors held Arch Capital (ACGL) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $9.1B of Arch Capital stock for Q1 2020, down 34% quarter-over-quarter.
- 67 funds opened new Arch Capital positions in Q1 2020 and 62 closed out, a net change of +5 holders.
- The largest Arch Capital buyer in Q1 2020 was Capital World Investors, an estimated $306M added.
- The largest Arch Capital seller in Q1 2020 was Artisan Partners, an estimated $281M sold.
Based on aggregated 13F filings for Q1 2020.