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Arch Capital
ACGL

422 hedge funds and large institutions have $13B invested in Arch Capital in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 149 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 32

5% more funds holding

Funds holding: 401 → 422 (+21)

0.54% less ownership

Funds ownership: 88.21% → 87.67% (-0.54%)

4% less capital invested

Capital invested by funds: $13.6B → $13B (-$594M)

9% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 149

10% less funds holding in top 10

Funds holding in top 10: 20 → 18 (-2)

60% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $4.92M

Holders
422
Holders Change
+21
Holders Change %
+5.24%
% of All Funds
7.39%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.32%
New
59
Increased
135
Reduced
149
Closed
32
Calls
$1.94M
Puts
$4.92M
Net Calls
-$2.98M
Net Calls Change
-$3.5M

Top Buyers

1
PG
Pendal Group
Australia
+$96M
2
CB
Cooke & Bieler
Pennsylvania
+$63.4M
3
Capital World Investors
Capital World Investors
California
+$60.2M
4
Jane Street
Jane Street
New York
+$59M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$49.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$298M
2
Principal Financial Group
Principal Financial Group
Iowa
-$133M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$58M
4
IAM
Iridian Asset Management
Connecticut
-$55.6M
5
Goldman Sachs
Goldman Sachs
New York
-$48.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
176
MKP Capital Management
New York
$2.45M -$1.55M -39,124 -38%
RWM
177
RBA Wealth Management
California
$2.43M +$429K +10,838 +21%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$2.35M -$85K -2,147 -3%
Squarepoint
179
Squarepoint
New York
$2.33M +$2.41M +60,925 New
ACM
180
AlphaCrest Capital Management
New York
$2.27M +$1.94M +49,013 +467%
ERSOT
181
Employees Retirement System of Texas
Texas
$2.2M – – –
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$2.19M – – –
II
183
IFM Investors
Australia
$2.13M – – –
DnB Asset Management
184
DnB Asset Management
Norway
$2.09M +$143K +3,600 +7%
APG Asset Management
185
APG Asset Management
Netherlands
$2.08M -$5.05M -127,600 -67%
Neuberger Berman Group
186
Neuberger Berman Group
New York
$2.02M +$3.01K +76 +0.1%
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$2.01M -$87.8K -2,216 -4%
MFM
188
MD Financial Management
Ontario, Canada
$1.95M -$129K -3,260 -6%
Ensign Peak Advisors
189
Ensign Peak Advisors
Utah
$1.9M -$20.8K -525 -1%
CBB
190
Citizens Business Bank
California
$1.88M +$135K +3,400 +7%
US Bancorp
191
US Bancorp
Minnesota
$1.88M +$108K +2,715 +6%
AIC
192
Aurora Investment Counsel
Georgia
$1.85M +$46.6K +1,176 +2%
E
193
Ergoteles
New York
$1.85M +$1.92M +48,354 New
Allianz Asset Management
194
Allianz Asset Management
Germany
$1.79M +$565K +14,261 +44%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$1.79M – – –
TC
196
TwinBeech Capital
New York
$1.69M +$1.75M +44,146 New
AB
197
Amalgamated Bank
New York
$1.63M -$175K -4,419 -9%
AC
198
Annandale Capital
Texas
$1.58M – – –
AIM
199
Aurora Investment Managers
Florida
$1.57M -$16.2K -409 -1%
PCM
200
Prana Capital Management
Connecticut
$1.57M +$1.63M +41,040 New
6 7
8
9 10

ACGL Hedge Fund Activity: Q3 2021 in Review

422 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2021, worth a combined $13B — down 4.4% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ACGL positions and 32 closed out — a net gain of 27 holders — while 135 added to existing stakes and 149 trimmed.

The largest buyer was Pendal Group, adding an estimated $96M. The largest seller was Capital International Investors, cutting an estimated $298M.

  • 422 institutional investors held Arch Capital (ACGL) as of Q3 2021, up from 401 in Q2 2021.
  • Funds reported $13B of Arch Capital stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 59 funds opened new Arch Capital positions in Q3 2021 and 32 closed out, a net change of +27 holders.
  • The largest Arch Capital buyer in Q3 2021 was Pendal Group, an estimated $96M added.
  • The largest Arch Capital seller in Q3 2021 was Capital International Investors, an estimated $298M sold.

Based on aggregated 13F filings for Q3 2021.