Arch Capital
ACGL
685 hedge funds and large institutions have $26.7B invested in Arch Capital in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 283 increasing their positions, 228 reducing their positions, and 64 closing their positions.
144% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $11.2M
34% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 64
24% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 228
13% more funds holding in top 10
Funds holding in top 10: 23 → 26 (+3)
8% more capital invested
Capital invested by funds: $24.7B → $26.7B (+$2.03B)
2% more funds holding
Funds holding: 669 → 685 (+16)
1.08% more ownership
Funds ownership: 88.51% → 89.59% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$172M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$171M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$153M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$117M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$229M |
| 2 |
Goldman Sachs
New York
|
-$81.8M |
| 3 |
Millennium Management
New York
|
-$68.6M |
| 4 |
DAM
Davis Asset Management
Sausalito,
California
|
-$60.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$51.7M |
ACGL Hedge Fund Activity: Q3 2023 in Review
685 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2023, worth a combined $26.7B — up 8.2% from $24.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new ACGL positions and 64 closed out — a net gain of 22 holders — while 283 added to existing stakes and 228 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $172M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $229M sold.
- 685 institutional investors held Arch Capital (ACGL) as of Q3 2023, up from 669 in Q2 2023.
- Funds reported $26.7B of Arch Capital stock for Q3 2023, up 8.2% quarter-over-quarter.
- 86 funds opened new Arch Capital positions in Q3 2023 and 64 closed out, a net change of +22 holders.
- The largest Arch Capital buyer in Q3 2023 was WCM Investment Management, an estimated $172M added.
- The largest Arch Capital seller in Q3 2023 was Capital Research Global Investors, an estimated $229M sold.
Based on aggregated 13F filings for Q3 2023.