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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
MYAM
176
Meiji Yasuda Asset Management
Japan
$2.08M -$800K -19,290 -29%
ERSOT
177
Employees Retirement System of Texas
Texas
$2.04M – – –
AIM
178
Aurora Investment Managers
Florida
$2M +$1.93M +46,518 New
Natixis Advisors
179
Natixis Advisors
Massachusetts
$1.99M +$143K +3,438 +8%
ProShare Advisors
180
ProShare Advisors
Maryland
$1.97M -$65.2K -1,571 -3%
CM
181
Crestline Management
Texas
$1.93M -$2.42M -58,430 -56%
US Bancorp
182
US Bancorp
Minnesota
$1.9M +$145K +3,490 +9%
II
183
IFM Investors
Australia
$1.88M -$89K -2,145 -5%
EWM
184
Edge Wealth Management
New York
$1.88M +$643K +15,498 +7,749%
MCM
185
MKP Capital Management
New York
$1.84M -$1.95M -47,000 -52%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$1.84M +$237K +5,716 +15%
ACM
187
AlphaCrest Capital Management
New York
$1.83M +$1.77M +42,671 New
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
$1.81M +$747K +17,997 +74%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$1.8M -$465K -11,213 -21%
ZIM
190
Zacks Investment Management
Illinois
$1.79M -$104K -2,496 -6%
LNWWM
191
Laird Norton Wetherby Wealth Management
California
$1.77M -$9K -217 -0.5%
DnB Asset Management
192
DnB Asset Management
Norway
$1.77M -$18.7K -451 -1%
PAM
193
Paradigm Asset Management
New York
$1.74M – – –
NIPH
194
NN Investment Partners Holdings
Netherlands
$1.73M +$1.68M +40,406 New
Citadel Advisors
195
Citadel Advisors
Florida
$1.72M +$1.66M +40,119 New
B
196
BP
United Kingdom
$1.72M – – –
MWP
197
MYCIO Wealth Partners
Pennsylvania
$1.71M – – –
PI
198
PineBridge Investments
New York
$1.7M -$2.16M -51,991 -57%
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$1.67M -$167K -4,018 -9%
NAM
200
Nissay Asset Management
Japan
$1.66M +$73K +1,760 +5%
6 7
8
9 10

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.