Arch Capital
ACGL
390 hedge funds and large institutions have $13.7B invested in Arch Capital in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 136 reducing their positions, and 43 closing their positions.
51% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 43
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
13% more capital invested
Capital invested by funds: $12.1B → $13.7B (+$1.56B)
6% more funds holding
Funds holding: 369 → 390 (+21)
0.44% less ownership
Funds ownership: 80.82% → 80.39% (-0.44%)
8% less call options, than puts
Call options by funds: $1.9M | Put options by funds: $2.06M
11% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$110M |
| 2 |
BlackRock
New York
|
+$66.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$44.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$232M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
-$82.8M |
| 3 |
Renaissance Technologies
New York
|
-$43.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$39.4M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$27M |
ACGL Hedge Fund Activity: Q3 2019 in Review
390 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2019, worth a combined $13.7B — up 13% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ACGL positions and 43 closed out — a net gain of 22 holders — while 121 added to existing stakes and 136 trimmed.
The largest buyer was Capital World Investors, adding an estimated $110M. The largest seller was Artisan Partners, cutting an estimated $232M.
- 390 institutional investors held Arch Capital (ACGL) as of Q3 2019, up from 369 in Q2 2019.
- Funds reported $13.7B of Arch Capital stock for Q3 2019, up 13% quarter-over-quarter.
- 65 funds opened new Arch Capital positions in Q3 2019 and 43 closed out, a net change of +22 holders.
- The largest Arch Capital buyer in Q3 2019 was Capital World Investors, an estimated $110M added.
- The largest Arch Capital seller in Q3 2019 was Artisan Partners, an estimated $232M sold.
Based on aggregated 13F filings for Q3 2019.