Arch Capital
ACGL
421 hedge funds and large institutions have $13.8B invested in Arch Capital in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 166 increasing their positions, 119 reducing their positions, and 38 closing their positions.
82% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 38
39% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 119
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
16% more capital invested
Capital invested by funds: $11.9B → $13.8B (+$1.9B)
7.96% more ownership
Funds ownership: 81.09% → 89.05% (+8%)
7% more funds holding
Funds holding: 392 → 421 (+29)
42% less call options, than puts
Call options by funds: $2.58M | Put options by funds: $4.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$146M |
| 2 |
Goldman Sachs
New York
|
+$145M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$132M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$115M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$102M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34.4M |
| 3 |
MCM
Moore Capital Management
New York
|
-$27.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.8M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$17.5M |
ACGL Hedge Fund Activity: Q1 2021 in Review
421 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2021, worth a combined $13.8B — up 16% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new ACGL positions and 38 closed out — a net gain of 31 holders — while 166 added to existing stakes and 119 trimmed.
The largest buyer was Artisan Partners, adding an estimated $146M. The largest seller was Point72 Asset Management, cutting an estimated $102M.
- 421 institutional investors held Arch Capital (ACGL) as of Q1 2021, up from 392 in Q4 2020.
- Funds reported $13.8B of Arch Capital stock for Q1 2021, up 16% quarter-over-quarter.
- 69 funds opened new Arch Capital positions in Q1 2021 and 38 closed out, a net change of +31 holders.
- The largest Arch Capital buyer in Q1 2021 was Artisan Partners, an estimated $146M added.
- The largest Arch Capital seller in Q1 2021 was Point72 Asset Management, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2021.