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
Artisan Partners
1
Artisan Partners
Wisconsin
$1.71B -$88.3M -2,127,764 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.6B +$19.7M +475,526 +1%
BlackRock
3
BlackRock
New York
$1.29B -$42.6M -1,026,144 -3%
BAMCO Inc
4
BAMCO Inc
New York
$943M -$8.01M -193,127 -0.9%
FP
5
FPR Partners
California
$610M -$5.55M -133,659 -0.9%
Capital World Investors
6
Capital World Investors
California
$483M +$75.9M +1,828,877 +19%
Capital Research Global Investors
7
Capital Research Global Investors
California
$476M +$421K +10,136 +0.1%
State Street
8
State Street
Massachusetts
$448M +$3.77M +90,964 +0.9%
Principal Financial Group
9
Principal Financial Group
Iowa
$421M -$1.24M -29,818 -0.3%
Capital International Investors
10
Capital International Investors
California
$420M +$554K +13,363 +0.1%
Wells Fargo
11
Wells Fargo
California
$392M -$825K -19,886 -0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$288M +$25.5M +615,450 +10%
PC
13
Polar Capital
United Kingdom
$262M -$33.8M -815,777 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$234M +$12.3M +297,136 +6%
MA
15
Marshfield Associates
District of Columbia
$215M +$27.8M +670,999 +15%
CB
16
Cooke & Bieler
Pennsylvania
$157M +$58.6M +1,412,020 +63%
Norges Bank
17
Norges Bank
Norway
$147M – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$143M +$3.46M +83,438 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$132M -$37.8M -910,505 -23%
Legal & General Group
20
Legal & General Group
United Kingdom
$127M -$461K -11,106 -0.4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$125M +$37.7M +907,478 +45%
Northern Trust
22
Northern Trust
Illinois
$122M +$2.67M +64,349 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$110M -$8.14M -196,289 -7%
N
24
Nuveen
North Carolina
$108M -$6.31M -151,976 -6%
UBS AM
25
UBS AM
Illinois
$107M -$2.2M -52,926 -2%
1
2 3 4 5

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.