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Arch Capital
ACGL

410 hedge funds and large institutions have $13.8B invested in Arch Capital in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 116 increasing their positions, 158 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 32

79% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $926K

5% more funds holding

Funds holding: 389 → 410 (+21)

1% more capital invested

Capital invested by funds: $13.7B → $13.8B (+$188M)

0.59% less ownership

Funds ownership: 80.39% → 79.8% (-0.59%)

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

27% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 158

Holders
410
Holders Change
+21
Holders Change %
+5.4%
% of All Funds
8.08%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.28%
New
62
Increased
116
Reduced
158
Closed
32
Calls
$1.65M
Puts
$926K
Net Calls
+$727K
Net Calls Change
+$885K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$75.9M
2
CB
Cooke & Bieler
Pennsylvania
+$58.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$37.7M
4
MA
Marshfield Associates
District of Columbia
+$27.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$88.3M
2
BlackRock
BlackRock
New York
-$42.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$37.8M
4
PC
Polar Capital
United Kingdom
-$33.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$33.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M -$1.69M -40,798 -10%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$15.6M +$1.55M +37,443 +12%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$15.4M -$1.71M -41,328 -10%
AAMU
79
Amundi Asset Management US
Massachusetts
$15.2M +$966K +23,288 +7%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$15.1M -$631K -15,209 -4%
RG
81
Renaissance Group
Kentucky
$14.7M -$838K -20,201 -6%
PC
82
PhiloSmith Capital
Connecticut
$14.6M – – –
AllianceBernstein
83
AllianceBernstein
Tennessee
$14.2M -$708K -17,063 -5%
BPC
84
Banque Pictet & Cie
Switzerland
$12.7M -$818K -19,727 -6%
PNAA
85
Pictet North America Advisors
Switzerland
$12.7M -$818K -19,727 -6%
Barclays
86
Barclays
United Kingdom
$12.5M +$2.96M +71,405 +32%
SC
87
Southside Capital
Florida
$12.4M +$5.28M +127,288 +78%
EVM
88
Eaton Vance Management
Massachusetts
$12.3M +$373 +9 +0%
Citigroup
89
Citigroup
New York
$11.8M +$2.69M +64,941 +31%
ROC
90
Robertson Opportunity Capital
Texas
$11.8M – – –
WG
91
Winton Group
United Kingdom
$11.7M -$3.95M -95,266 -26%
ACI
92
AMP Capital Investors
Australia
$11.1M +$2.05M +49,462 +24%
Fidelity International
93
Fidelity International
Bermuda
$10.9M +$10.5M +253,139 +129,815%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$10.4M +$2.44M +58,763 +32%
Asset Management One
95
Asset Management One
Japan
$10.2M +$765K +18,434 +8%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$10.1M +$4.73M +114,042 +95%
MAM
97
Martingale Asset Management
Massachusetts
$10.1M -$583K -14,053 -6%
SGAM
98
Smith Group Asset Management
Texas
$10.1M -$4.78M -115,130 -33%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.47M +$9.16M +220,825 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$9.18M -$424K -10,222 -5%
2 3
4
5 6

ACGL Hedge Fund Activity: Q4 2019 in Review

410 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2019, worth a combined $13.8B — up 1.4% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ACGL positions and 32 closed out — a net gain of 30 holders — while 116 added to existing stakes and 158 trimmed.

The largest buyer was Capital World Investors, adding an estimated $75.9M. The largest seller was Artisan Partners, cutting an estimated $88.3M.

  • 410 institutional investors held Arch Capital (ACGL) as of Q4 2019, up from 389 in Q3 2019.
  • Funds reported $13.8B of Arch Capital stock for Q4 2019, up 1.4% quarter-over-quarter.
  • 62 funds opened new Arch Capital positions in Q4 2019 and 32 closed out, a net change of +30 holders.
  • The largest Arch Capital buyer in Q4 2019 was Capital World Investors, an estimated $75.9M added.
  • The largest Arch Capital seller in Q4 2019 was Artisan Partners, an estimated $88.3M sold.

Based on aggregated 13F filings for Q4 2019.