Arch Capital
ACGL
376 hedge funds and large institutions have $9.44B invested in Arch Capital in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 37 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 135
3% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 37
2% more capital invested
Capital invested by funds: $9.22B → $9.44B (+$225M)
0.59% more ownership
Funds ownership: 79.39% → 79.97% (+0.59%)
0% less funds holding
Funds holding: 377 → 376 (-1)
74% less call options, than puts
Call options by funds: $766K | Put options by funds: $2.92M
Top Buyers
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$59.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.9M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$40.5M |
| 4 |
BlackRock
New York
|
-$37.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.2M |
ACGL Hedge Fund Activity: Q3 2020 in Review
376 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2020, worth a combined $9.44B — up 2.4% from $9.22B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ACGL positions and 37 closed out — a net gain of 1 holder — while 139 added to existing stakes and 135 trimmed.
The largest buyer was Capital International Investors, adding an estimated $52M. The largest seller was Vanguard Group, cutting an estimated $59.1M.
- 376 institutional investors held Arch Capital (ACGL) as of Q3 2020, down from 377 in Q2 2020.
- Funds reported $9.44B of Arch Capital stock for Q3 2020, up 2.4% quarter-over-quarter.
- 38 funds opened new Arch Capital positions in Q3 2020 and 37 closed out, a net change of +1 holder.
- The largest Arch Capital buyer in Q3 2020 was Capital International Investors, an estimated $52M added.
- The largest Arch Capital seller in Q3 2020 was Vanguard Group, an estimated $59.1M sold.
Based on aggregated 13F filings for Q3 2020.