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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
Aberdeen Group
126
Aberdeen Group
United Kingdom
$4.83M -$487K -11,726 -9%
RJA
127
Raymond James & Associates
Florida
$4.74M -$4.41M -106,232 -49%
FAF
128
Första AP-fonden
Sweden
$4.64M -$45.6K -1,100 -1%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$4.55M +$4.4M +106,100 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$4.54M -$4.86M -117,064 -53%
FA
131
Financial Advantage
Maryland
$4.45M -$640K -15,435 -13%
KAH
132
Kathryn A. Hall
$4.45M – – –
Hudson Bay Capital Management
133
Hudson Bay Capital Management
Connecticut
$4.29M – – –
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$4.23M +$30.3K +730 +0.7%
NG
135
Northstar Group
New York
$4.12M -$5.39K -130 -0.1%
NVIM
136
New Vernon Investment Management
Illinois
$4.1M – – –
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$4.09M +$136K +3,273 +4%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$4.06M -$11.1M -268,006 -74%
MFS
139
Mirabella Financial Services
United Kingdom
$4.05M +$3.91M +94,346 New
N
140
Natixis
France
$3.93M +$2.12M +51,163 +125%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$3.59M +$254K +6,128 +8%
RPI
142
Railway Pension Investments
United Kingdom
$3.5M – – –
GC
143
Guggenheim Capital
Illinois
$3.46M +$2.94M +70,788 +715%
AssetMark Inc
144
AssetMark Inc
California
$3.43M +$3.32M +79,988 New
Ameriprise
145
Ameriprise
Minnesota
$3.3M -$148K -3,560 -4%
Nomura Asset Management
146
Nomura Asset Management
Japan
$3.29M -$382K -9,200 -11%
XK
147
Xact Kapitalforvaltning
Sweden
$3.28M +$396K +9,555 +14%
DCM
148
Dupont Capital Management
Delaware
$3.26M -$357K -8,596 -10%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$3.24M +$335K +8,066 +12%
PAM
150
Panagora Asset Management
Massachusetts
$3.23M -$5.56M -134,100 -64%
4 5
6
7 8

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.