Arch Capital
ACGL
486 hedge funds and large institutions have $14.6B invested in Arch Capital in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 192 increasing their positions, 169 reducing their positions, and 57 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 169
1.77% more ownership
Funds ownership: 86.44% → 88.21% (+1.8%)
0% less capital invested
Capital invested by funds: $14.6B → $14.6B (-$3.37M)
3% less call options, than puts
Call options by funds: $3.38M | Put options by funds: $3.47M
3% less funds holding
Funds holding: 501 → 486 (-15)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
21% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$88.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$64.1M |
| 3 |
Millennium Management
New York
|
+$62.1M |
| 4 |
Man Group
London,
United Kingdom
|
+$54M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$163M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
-$59.4M |
| 3 |
Goldman Sachs
New York
|
-$54.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UB
526
UMB Bank
Kansas City,
Missouri
| – | -$15K | -324 | Closed |
|
|
CWP
527
Concord Wealth Partners
Abingdon,
Virginia
| – | -$11K | -238 | Closed |
|
|
PWM
528
Prentice Wealth Management
Rochester,
New York
| – | -$6K | -125 | Closed |
|
|
AS
529
Altshuler Shaham
Tel Aviv,
Israel
| – | -$5K | -109 | Closed |
|
|
RF
530
Robbins Farley
Bedford,
New Hampshire
| – | -$5K | -100 | Closed |
|
|
BFEC
531
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -86 | Closed |
|
|
SBL
532
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$4K | -79 | Closed |
|
|
HS
533
Horan Securities
Cincinnati,
United States
| – | -$3K | -75 | Closed |
|
|
SFG
534
Steward Financial Group
Colleyville,
Texas
| – | -$2K | -49 | Closed |
|
|
RG
535
Retirement Group
San Diego,
California
| – | -$2K | -46 | Closed |
|
|
CCM
536
Cribstone Capital Management
Augusta,
Maine
| – | -$2K | -36 | Closed |
|
537
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -29 | Closed |
|
|
SSG
538
Summit Securities Group
New York
| – | +$45 | +1 | New |
|
ACGL Hedge Fund Activity: Q3 2022 in Review
486 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2022, worth a combined $14.6B — down 0.02% from $14.6B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of ACGL and 45 opened new positions — a net loss of 12 holders — while 169 trimmed existing stakes and 192 added.
The largest buyer was Los Angeles Capital Management, adding an estimated $88.9M. The largest seller was First Trust Advisors, cutting an estimated $163M.
- 486 institutional investors held Arch Capital (ACGL) as of Q3 2022, down from 501 in Q2 2022.
- Funds reported $14.6B of Arch Capital stock for Q3 2022, down 0.02% quarter-over-quarter.
- 45 funds opened new Arch Capital positions in Q3 2022 and 57 closed out, a net change of -12 holders.
- The largest Arch Capital buyer in Q3 2022 was Los Angeles Capital Management, an estimated $88.9M added.
- The largest Arch Capital seller in Q3 2022 was First Trust Advisors, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2022.