Arch Capital
ACGL
377 hedge funds and large institutions have $9.22B invested in Arch Capital in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 149 increasing their positions, 148 reducing their positions, and 67 closing their positions.
1% more capital invested
Capital invested by funds: $9.1B → $9.22B (+$123M)
0.83% more ownership
Funds ownership: 78.56% → 79.39% (+0.83%)
1% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 148
8% less funds holding
Funds holding: 410 → 377 (-33)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
45% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 67
78% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $7.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$98.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$86M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
+$83.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$53.6M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$92.9M |
| 2 |
Renaissance Technologies
New York
|
-$64M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$61.9M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$45.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.6M |
ACGL Hedge Fund Activity: Q2 2020 in Review
377 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q2 2020, worth a combined $9.22B — up 1.4% from $9.1B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of ACGL and 37 opened new positions — a net loss of 30 holders — while 148 trimmed existing stakes and 149 added.
The largest buyer was Point72 Asset Management, adding an estimated $98.1M. The largest seller was BlackRock, cutting an estimated $92.9M.
- 377 institutional investors held Arch Capital (ACGL) as of Q2 2020, down from 410 in Q1 2020.
- Funds reported $9.22B of Arch Capital stock for Q2 2020, up 1.4% quarter-over-quarter.
- 37 funds opened new Arch Capital positions in Q2 2020 and 67 closed out, a net change of -30 holders.
- The largest Arch Capital buyer in Q2 2020 was Point72 Asset Management, an estimated $98.1M added.
- The largest Arch Capital seller in Q2 2020 was BlackRock, an estimated $92.9M sold.
Based on aggregated 13F filings for Q2 2020.