We are live on ! Find out more
ACGL icon

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
FQ
201
First Quadrant
California
$1.63M – – –
SLI
202
Sumitomo Life Insurance
Japan
$1.61M +$92.6K +2,232 +6%
AMCA
203
Arthur M. Cohen & Associates
Illinois
$1.58M +$4.77K +115 +0.3%
PG
204
Pendal Group
Australia
$1.57M +$1.17M +28,303 +338%
SO
205
STRS Ohio
Ohio
$1.57M +$858K +20,688 +130%
CSS
206
Cubist Systematic Strategies
Connecticut
$1.57M +$1.41M +33,929 +1,305%
CI Investments Inc
207
CI Investments Inc
Ontario, Canada
$1.55M -$526K -12,682 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
208
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.53M -$427K -10,300 -22%
CS
209
Candriam SCA
Luxembourg
$1.46M +$133K +3,205 +10%
PP
210
Prudential plc
United Kingdom
$1.45M +$16.6K +401 +1%
AIM
211
Achmea Investment Management
Netherlands
$1.42M +$1.37M +33,013 New
AFA
212
Abacus FCF Advisors
Florida
$1.41M -$31.8K -766 -2%
M&T Bank
213
M&T Bank
New York
$1.39M -$11.9K -288 -0.9%
KeyBank National Association
214
KeyBank National Association
Ohio
$1.31M -$31.6K -761 -2%
WBC
215
Westpac Banking Corp
Australia
$1.3M – – –
SEC
216
Seven Eight Capital
New York
$1.27M +$1.23M +29,528 New
JWA
217
JFS Wealth Advisors
Pennsylvania
$1.19M – – –
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$1.18M -$314K -7,574 -22%
CBB
219
Citizens Business Bank
California
$1.16M +$62.2K +1,500 +6%
HighTower Advisors
220
HighTower Advisors
Illinois
$1.14M -$1.15M -27,653 -51%
MSAM
221
Moloney Securities Asset Management
Missouri
$1.12M +$33.4K +805 +3%
RCA
222
Resonant Capital Advisors
Wisconsin
$1.11M +$1.08M +25,921 New
Calamos Advisors
223
Calamos Advisors
Illinois
$1.07M – – –
CCM
224
Cadence Capital Management
Massachusetts
$1.06M -$15.6K -377 -1%
UFF
225
USA Financial Formulas
Michigan
$1.05M -$184K -4,423 -15%
7 8
9
10 11

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.