Arch Capital
ACGL
411 hedge funds and large institutions have $9.08B invested in Arch Capital in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 137 increasing their positions, 155 reducing their positions, and 61 closing their positions.
10% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 61
0% more funds holding
Funds holding: 411 → 411 (0)
1.35% less ownership
Funds ownership: 79.8% → 78.45% (-1.3%)
12% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 155
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
34% less capital invested
Capital invested by funds: $13.9B → $9.08B (-$4.78B)
70% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $5.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$306M |
| 2 |
JP Morgan Chase
New York
|
+$45.4M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$43.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$281M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
-$139M |
| 3 |
BlackRock
New York
|
-$56.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$54.4M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$32.9M |
ACGL Hedge Fund Activity: Q1 2020 in Review
411 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2020, worth a combined $9.08B — down 34% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new ACGL positions and 61 closed out — a net gain of 6 holders — while 137 added to existing stakes and 155 trimmed.
The largest buyer was Capital World Investors, adding an estimated $306M. The largest seller was Artisan Partners, cutting an estimated $281M.
- 411 institutional investors held Arch Capital (ACGL) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $9.08B of Arch Capital stock for Q1 2020, down 34% quarter-over-quarter.
- 67 funds opened new Arch Capital positions in Q1 2020 and 61 closed out, a net change of +6 holders.
- The largest Arch Capital buyer in Q1 2020 was Capital World Investors, an estimated $306M added.
- The largest Arch Capital seller in Q1 2020 was Artisan Partners, an estimated $281M sold.
Based on aggregated 13F filings for Q1 2020.