Arch Capital Group Ltd.
Hedge Funds Holdings

Last updated:

Arch Capital Group Ltd.‘s stocks are currently a part of 485 hedge funds’ portfolios, which represents 83.88% of the total amount of its stocks outstanding. This makes up a total of 322.24M shares of Arch Capital Group Ltd.. Compared to the previous quarter, the number fell by -0.90% or -2.93M shares fewer. As for the holding position changes, 32.99% (160) of current hedge fund investors increased the number of shares held, 36.49% (177) of current holders sold a part of the shares held, and 14.64% (71) closed the holdings completely. 65 hedge funds are new holders of Arch Capital Group Ltd. stock in Q2 2022, it is 13.4% of total holders.

Hedge funds holding Arch Capital Group Ltd. (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 290
Q4 2017 308
Q1 2018 334
Q2 2018 311
Q3 2018 322
Q4 2018 308
Q1 2019 333
Q2 2019 363
Q3 2019 382
Q4 2019 402
Q1 2020 399
Q2 2020 368
Q3 2020 365
Q4 2020 378
Q1 2021 404
Q2 2021 388
Q3 2021 408
Q4 2021 449
Q1 2022 494
Q2 2022 485

Hedge funds changes in Arch Capital Group Ltd. positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 27108924815
Q4 2017 5592993527
Q1 2018 601221002725
Q2 2018 2811112648-2
Q3 2018 461121053326
Q4 2018 28891423910
Q1 2019 451261082133
Q2 2019 651151193331
Q3 2019 631201304227
Q4 2019 631141543338
Q1 2020 6413815063-16
Q2 2020 3714614465-24
Q3 2020 351401323622
Q4 2020 541391383611
Q1 2021 641621173625
Q2 2021 401371425415
Q3 2021 581291473143
Q4 2021 711411542657
Q1 2022 931761524033
Q2 2022 651601777112

Hedge funds changes in Arch Capital Group Ltd. stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 3,175,000 4,000
Q4 2017 33,975,000 4,520,000
Q1 2018 33,342,000 6,265,000
Q2 2018 20,804,700 2,990,000
Q3 2018 6,157,450 241,000
Q4 2018 387,000 0
Q1 2019 443,000 0
Q2 2019 507,000 0
Q3 2019 1,899,000 2,057,000
Q4 2019 1,653,000 652,000
Q1 2020 36,000,001,689,000 7,000,005,739,000
Q2 2020 1,534,000 6,752,000
Q3 2020 766,000 2,532,000
Q4 2020 9,341,000 1,339,000
Q1 2021 2,582,000 3,904,000
Q2 2021 2,370,000 1,717,000
Q3 2021 1,944,000 4,806,000
Q4 2021 8,641,000 24,407,000
Q1 2022 6,929,000 24,239,000
Q2 2022 4,390,000 1,196,000

Top 50 hedge fund holders of Arch Capital Group Ltd. (NASDAQ:ACGL)

Hedge fund Value Shares owned Portfolio share
ARTISAN PARTNERS LIMITED PARTNERSHIP 1.60B 35.25M 2.822%
VANGUARD GROUP INC 1.55B 34.05M 0.046%
BAMCO INC /NY/ 978.79M 21.49M 3.162%
CAPITAL WORLD INVESTORS 874.90M 19.21M 0.196%
BLACKROCK INC. Larry Fink 815.38M 17.90M 0.028%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 477.39M 10.48M 0.845%
CAPITAL RESEARCH GLOBAL INVESTORS 441.62M 9.69M 0.145%
FPR PARTNERS LLC 417.22M 9.16M 19.209%
STATE STREET CORP 371.14M 8.14M 0.024%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 339.58M 7.45M 0.072%
FMR LLC 323.45M 7.10M 0.034%
COOKE & BIELER LP 298.76M 6.56M 3.208%
FIDUCIARY MANAGEMENT INC /WI/ 294.46M 6.46M 3.100%
PRINCIPAL FINANCIAL GROUP INC 289.83M 6.36M 0.230%
MARSHFIELD ASSOCIATES 257.09M 5.64M 9.706%
GEODE CAPITAL MANAGEMENT, LLC 236.91M 5.20M 0.036%
POLAR CAPITAL HOLDINGS PLC 234.51M 5.14M 1.494%
MADISON ASSET MANAGEMENT, LLC 196.66M 4.31M 3.315%
JPMORGAN CHASE & CO 186.28M 4.09M 0.027%
LOS ANGELES CAPITAL MANAGEMENT LLC 157.84M 3.46M 0.819%
THRIVENT FINANCIAL FOR LUTHERANS 150.15M 3.29M 0.412%
DIMENSIONAL FUND ADVISORS LP 138.83M 3.04M 0.053%
DAVIS ASSET MANAGEMENT, L.P. 136.62M 3M 7.995%
NORTHERN TRUST CORP 128.11M 2.81M 0.029%
ROYAL BANK OF CANADA 127.30M 2.79M 0.040%
LEGAL & GENERAL GROUP PLC 124.9M 2.74M 0.049%
GOLDMAN SACHS GROUP INC 123.67M 2.71M 0.029%
BANK OF AMERICA CORP /DE/ 100.15M 2.19M 0.012%
BANK OF NEW YORK MELLON CORP 95.83M 2.10M 0.023%
MILLENNIUM MANAGEMENT LLC Israel Englander 93.31M 2.04M 0.055%
THOMPSON SIEGEL & WALMSLEY LLC 86.48M 1.89M 1.509%
UBS ASSET MANAGEMENT AMERICAS INC 81.07M 1.78M 0.045%
EATON VANCE MANAGEMENT 77.20M 1.69M 0.115%
MORGAN STANLEY 75.47M 1.65M 0.010%
SWISS NATIONAL BANK 74.15M 1.62M 0.053%
PENDAL GROUP LTD 71.63M 1.57M 0.697%
CLEARBRIDGE INVESTMENTS, LLC 70.8M 1.55M 0.071%
NUVEEN ASSET MANAGEMENT, LLC 70.05M 1.53M 0.028%
BOSTON PARTNERS 64.70M 1.41M 0.095%
WELLS FARGO & COMPANY/MN 61.13M 1.34M 0.020%
LORD, ABBETT & CO. LLC 60.38M 1.32M 0.221%
BROWN ADVISORY INC 60.06M 1.31M 0.117%
MAN GROUP PLC Ian Livingston 54.39M 1.19M 0.252%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 54.02M 1.18M 0.044%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53.34M 1.17M 0.019%
DEUTSCHE BANK AG\ 46.53M 1.02M 0.028%
FIL LTD 45.42M 997.44K 0.058%
GENERAL AMERICAN INVESTORS CO INC 42.69M 937.45K 4.441%
WEDGE CAPITAL MANAGEMENT L L P/NC 40.85M 897.16K 0.692%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38.00M 834.61K 0.035%