Arch Capital
ACGL
577 hedge funds and large institutions have $20.8B invested in Arch Capital in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 186 increasing their positions, 178 reducing their positions, and 46 closing their positions.
215% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 46
40% more capital invested
Capital invested by funds: $14.8B → $20.8B (+$5.99B)
33% more funds holding in top 10
Funds holding in top 10: 21 → 28 (+7)
24% more call options, than puts
Call options by funds: $31.2M | Put options by funds: $25.1M
18% more funds holding
Funds holding: 487 → 577 (+90)
1.46% more ownership
Funds ownership: 88.19% → 89.65% (+1.5%)
4% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$425M |
| 2 |
State Street
Boston,
Massachusetts
|
+$413M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$392M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$151M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$230M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$210M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
-$190M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$171M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$152M |
ACGL Hedge Fund Activity: Q4 2022 in Review
577 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2022, worth a combined $20.8B — up 40% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new ACGL positions and 46 closed out — a net gain of 99 holders — while 186 added to existing stakes and 178 trimmed.
The largest buyer was BlackRock, adding an estimated $425M. The largest seller was Artisan Partners, cutting an estimated $230M.
- 577 institutional investors held Arch Capital (ACGL) as of Q4 2022, up from 487 in Q3 2022.
- Funds reported $20.8B of Arch Capital stock for Q4 2022, up 40% quarter-over-quarter.
- 145 funds opened new Arch Capital positions in Q4 2022 and 46 closed out, a net change of +99 holders.
- The largest Arch Capital buyer in Q4 2022 was BlackRock, an estimated $425M added.
- The largest Arch Capital seller in Q4 2022 was Artisan Partners, an estimated $230M sold.
Based on aggregated 13F filings for Q4 2022.