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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
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$8.96M -$11M -264,121 -56%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$8.61M -$394K -9,500 -5%
UONDDL
103
University of Notre Dame du Lac
Indiana
$8.46M -$5.3M -127,761 -39%
AAF
104
Andra AP-fonden
Sweden
$7.97M -$506K -12,200 -6%
ASRS
105
Arizona State Retirement System
Arizona
$7.81M -$359K -8,649 -5%
SAM
106
Shell Asset Management
Netherlands
$7.45M -$170K -4,105 -2%
KBC Group
107
KBC Group
Belgium
$7.37M -$2.86M -68,825 -29%
JP Morgan Chase
108
JP Morgan Chase
New York
$7.31M -$12M -289,822 -63%
Lazard Asset Management
109
Lazard Asset Management
New York
$7.29M -$2.46M -59,285 -26%
Federated Hermes
110
Federated Hermes
Pennsylvania
$7.27M – – –
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$7.04M +$225K +5,425 +3%
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$6.67M -$258K -6,227 -4%
WJWM
113
Williams Jones Wealth Management
New York
$6.24M – – –
Allianz Asset Management
114
Allianz Asset Management
Germany
$5.95M -$13.9M -335,231 -71%
GIA
115
Gateway Investment Advisers
Ohio
$5.86M -$6.95M -167,424 -55%
FAF
116
Fjarde Ap-fonden
Sweden
$5.78M +$676K +16,300 +14%
SAM
117
Steinberg Asset Management
New York
$5.74M -$150K -3,605 -3%
CI
118
Cambiar Investors
Colorado
$5.72M +$144K +3,474 +3%
SEI Investments
119
SEI Investments
Pennsylvania
$5.65M -$283K -6,814 -5%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$5.58M +$5.39M +130,000 New
DILIC
121
Dai-ichi Life Insurance Company
Japan
$5.38M +$4.99M +120,314 +2,311%
DAM
122
Davis Asset Management
California
$5.36M +$5.19M +125,000 New
PCM
123
Penn Capital Management
Pennsylvania
$5.36M -$146K -3,530 -3%
VCM
124
Voleon Capital Management
California
$5.28M – – –
Two Sigma Advisers
125
Two Sigma Advisers
New York
$5.15M -$6.96M -167,863 -58%
3 4
5
6 7

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.