Arch Capital
ACGL
422 hedge funds and large institutions have $13B invested in Arch Capital in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 149 reducing their positions, and 32 closing their positions.
84% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 32
5% more funds holding
Funds holding: 401 → 422 (+21)
0.54% less ownership
Funds ownership: 88.21% → 87.67% (-0.54%)
4% less capital invested
Capital invested by funds: $13.6B → $13B (-$594M)
9% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 149
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
60% less call options, than puts
Call options by funds: $1.94M | Put options by funds: $4.92M
Top Buyers
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$96M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$63.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$60.2M |
| 4 |
Jane Street
New York
|
+$59M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$49.8M |
Top Sellers
ACGL Hedge Fund Activity: Q3 2021 in Review
422 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2021, worth a combined $13B — down 4.4% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ACGL positions and 32 closed out — a net gain of 27 holders — while 135 added to existing stakes and 149 trimmed.
The largest buyer was Pendal Group, adding an estimated $96M. The largest seller was Capital International Investors, cutting an estimated $298M.
- 422 institutional investors held Arch Capital (ACGL) as of Q3 2021, up from 401 in Q2 2021.
- Funds reported $13B of Arch Capital stock for Q3 2021, down 4.4% quarter-over-quarter.
- 59 funds opened new Arch Capital positions in Q3 2021 and 32 closed out, a net change of +27 holders.
- The largest Arch Capital buyer in Q3 2021 was Pendal Group, an estimated $96M added.
- The largest Arch Capital seller in Q3 2021 was Capital International Investors, an estimated $298M sold.
Based on aggregated 13F filings for Q3 2021.