Arch Capital
ACGL
501 hedge funds and large institutions have $14.6B invested in Arch Capital in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 70 closing their positions.
30% more call options, than puts
Call options by funds: $5M | Put options by funds: $3.85M
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
3% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 70
0.95% less ownership
Funds ownership: 87.39% → 86.44% (-0.95%)
1% less funds holding
Funds holding: 508 → 501 (-7)
7% less capital invested
Capital invested by funds: $15.7B → $14.6B (-$1.11B)
12% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$229M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$158M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$29.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.7M |
| 5 |
Morgan Stanley
New York
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$81.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$61.1M |
| 3 |
Man Group
London,
United Kingdom
|
-$58.2M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$54.8M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$52.9M |
ACGL Hedge Fund Activity: Q2 2022 in Review
501 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q2 2022, worth a combined $14.6B — down 7.1% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ACGL positions and 70 closed out — a net gain of 2 holders — while 160 added to existing stakes and 182 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $229M. The largest seller was Goldman Sachs, cutting an estimated $81.3M.
- 501 institutional investors held Arch Capital (ACGL) as of Q2 2022, down from 508 in Q1 2022.
- Funds reported $14.6B of Arch Capital stock for Q2 2022, down 7.1% quarter-over-quarter.
- 72 funds opened new Arch Capital positions in Q2 2022 and 70 closed out, a net change of +2 holders.
- The largest Arch Capital buyer in Q2 2022 was Wellington Management Group, an estimated $229M added.
- The largest Arch Capital seller in Q2 2022 was Goldman Sachs, an estimated $81.3M sold.
Based on aggregated 13F filings for Q2 2022.