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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
Swiss National Bank
26
Swiss National Bank
Switzerland
$107M -$1.49M -36,000 -1%
MAM
27
Madison Asset Management
Wisconsin
$102M +$99.1M +2,387,352 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$83.8M +$1.7M +41,077 +2%
TSW
29
Thompson Siegel & Walmsley
Virginia
$82.6M +$8.91M +214,673 +13%
APG Asset Management
30
APG Asset Management
Netherlands
$81M +$12.7M +306,642 +17%
Goldman Sachs
31
Goldman Sachs
New York
$67.7M -$27.5M -661,952 -30%
AL
32
AJO LP
Pennsylvania
$65.4M -$4.48M -107,923 -7%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$63.5M +$8.59M +207,000 +16%
Brown Advisory
34
Brown Advisory
Maryland
$59.8M -$100K -2,416 -0.2%
Bank of America
35
Bank of America
North Carolina
$59.7M -$464K -11,186 -0.8%
Franklin Resources
36
Franklin Resources
California
$57.1M -$10.6M -254,371 -16%
ClearBridge Investments
37
ClearBridge Investments
New York
$55.6M -$13.2M -318,584 -20%
Charles Schwab
38
Charles Schwab
California
$48.9M +$501K +12,074 +1%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$48M +$8.75M +210,923 +23%
GAI
40
General American Investors
New York
$46.3M – – –
Wellington Management Group
41
Wellington Management Group
Massachusetts
$45.7M +$3.62M +87,356 +9%
Aviva
42
Aviva
United Kingdom
$45.2M +$29.1K +702 +0.1%
PPA
43
Parametric Portfolio Associates
Washington
$41M +$1.11M +26,757 +3%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$40.1M -$5.25M -126,482 -12%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$39.7M -$2.89M -69,700 -7%
CS
46
Credit Suisse
Switzerland
$37.9M -$428K -10,327 -1%
SI
47
Scout Investments
Missouri
$36.1M -$1.62M -39,059 -4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$35.3M +$2.14M +51,590 +7%
Deutsche Bank
49
Deutsche Bank
Germany
$34.3M -$5.66M -136,412 -15%
Stifel Financial
50
Stifel Financial
Missouri
$32.8M -$699K -16,853 -2%
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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.