Arch Capital
ACGL
460 hedge funds and large institutions have $14.9B invested in Arch Capital in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 140 increasing their positions, 162 reducing their positions, and 29 closing their positions.
145% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 29
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
12% more capital invested
Capital invested by funds: $13.3B → $14.9B (+$1.62B)
9% more funds holding
Funds holding: 423 → 460 (+37)
0.94% less ownership
Funds ownership: 87.67% → 86.73% (-0.94%)
14% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 162
65% less call options, than puts
Call options by funds: $8.64M | Put options by funds: $24.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$35.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$35.8M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$28M |
| 4 |
DAM
Davis Asset Management
Sausalito,
California
|
+$21.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$448M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$131M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$74.7M |
| 4 |
Jane Street
New York
|
-$64.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$56.4M |
ACGL Hedge Fund Activity: Q4 2021 in Review
460 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2021, worth a combined $14.9B — up 12% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ACGL positions and 29 closed out — a net gain of 42 holders — while 140 added to existing stakes and 162 trimmed.
The largest buyer was Fiduciary Management Inc, adding an estimated $35.9M. The largest seller was Wells Fargo, cutting an estimated $448M.
- 460 institutional investors held Arch Capital (ACGL) as of Q4 2021, up from 423 in Q3 2021.
- Funds reported $14.9B of Arch Capital stock for Q4 2021, up 12% quarter-over-quarter.
- 71 funds opened new Arch Capital positions in Q4 2021 and 29 closed out, a net change of +42 holders.
- The largest Arch Capital buyer in Q4 2021 was Fiduciary Management Inc, an estimated $35.9M added.
- The largest Arch Capital seller in Q4 2021 was Wells Fargo, an estimated $448M sold.
Based on aggregated 13F filings for Q4 2021.