Arch Capital
ACGL
401 hedge funds and large institutions have $13.6B invested in Arch Capital in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 145 increasing their positions, 142 reducing their positions, and 56 closing their positions.
28% more call options, than puts
Call options by funds: $2.37M | Put options by funds: $1.84M
2% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 142
0.88% less ownership
Funds ownership: 89.09% → 88.21% (-0.88%)
1% less capital invested
Capital invested by funds: $13.8B → $13.6B (-$146M)
5% less funds holding
Funds holding: 420 → 401 (-19)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
29% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 56
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$94.6M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$52.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$50.5M |
| 4 |
Goldman Sachs
New York
|
+$41M |
| 5 |
State Street
Boston,
Massachusetts
|
+$34.3M |
Top Sellers
| 1 |
ESCM
Echo Street Capital Management
New York
|
-$82.8M |
| 2 |
BlackRock
New York
|
-$71M |
| 3 |
D.E. Shaw & Co
New York
|
-$49M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.5M |
| 5 |
Millennium Management
New York
|
-$38.2M |
ACGL Hedge Fund Activity: Q2 2021 in Review
401 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q2 2021, worth a combined $13.6B — down 1.1% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of ACGL and 40 opened new positions — a net loss of 16 holders — while 142 trimmed existing stakes and 145 added.
The largest buyer was JP Morgan Chase, adding an estimated $94.6M. The largest seller was Echo Street Capital Management, cutting an estimated $82.8M.
- 401 institutional investors held Arch Capital (ACGL) as of Q2 2021, down from 420 in Q1 2021.
- Funds reported $13.6B of Arch Capital stock for Q2 2021, down 1.1% quarter-over-quarter.
- 40 funds opened new Arch Capital positions in Q2 2021 and 56 closed out, a net change of -16 holders.
- The largest Arch Capital buyer in Q2 2021 was JP Morgan Chase, an estimated $94.6M added.
- The largest Arch Capital seller in Q2 2021 was Echo Street Capital Management, an estimated $82.8M sold.
Based on aggregated 13F filings for Q2 2021.