ACGL Institutional Ownership
Arch Capital Group Ltd.
1W: -0.9%
1M: +5.7%
3M: -4.0%
YTD: +6.9%
1Y: +15.1%
3Y: +27.5%
5Y: +150.8%
$100.34
-2.00 (-1.95%)
Weekly Expected Move ±3.0%
$96
$99
$102
$105
$108
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ACGL
1,015
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$30B
Total Invested
109
New Positions
316
Increased
481
Reduced
103
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1100 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 30,220,703 | $3.0B | -1,133,501 | -3.6% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 22,221,428 | $2.2B | -391,181 | -1.7% | 2Q | SEC ↗ |
| 3 | Artisan Partners Limited Partnership | 21,595,895 | $2.2B | -1,070,116 | -4.7% | 60Q | SEC ↗ |
| 4 | STATE STREET CORP | 16,251,212 | $1.6B | +490 | +0.0% | 46Q | SEC ↗ |
| 5 | BAMCO INC /NY | 15,872,450 | $1.6B | -837,309 | -5.0% | 97Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 14,527,363 | $1.5B | -185,456 | -1.3% | 2Q | SEC ↗ |
| 7 | WCM INVESTMENT MANAGEMENT, LLC | 11,973,574 | $1.2B | -628,838 | -5.0% | 14Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 10,507,722 | $1.1B | -78,549 | -0.7% | 92Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 6,991,580 | $702M | +209,933 | +3.1% | 82Q | SEC ↗ |
| 10 | Invesco Ltd. | 4,947,084 | $496M | +887,704 | +21.9% | 79Q | SEC ↗ |
| 11 | NORGES BANK NEW | 4,675,717 | $469M | — | +0.0% | 1Q | SEC ↗ |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 4,493,790 | $451M | +2,583,727 | +135.3% | 4Q | SEC ↗ |
| 13 | MORGAN STANLEY | 4,359,144 | $437M | +98,725 | +2.3% | 60Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 4,281,588 | $430M | -191,064 | -4.3% | 103Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 4,218,184 | $423M | +44,299 | +1.1% | 70Q | SEC ↗ |
| 16 | Allspring Global Investments Holdings, | 4,139,902 | $415M | +508,208 | +14.0% | 19Q | SEC ↗ |
| 17 | Madison Asset Management, LLC | 3,799,789 | $381M | -276,657 | -6.8% | 27Q | SEC ↗ |
| 18 | ROYAL BANK OF CANADA | 3,495,371 | $351M | -36,673 | -1.0% | 67Q | SEC ↗ |
| 19 | MARSHFIELD ASSOCIATES | 3,331,135 | $334M | +279,714 | +9.2% | 67Q | SEC ↗ |
| 20 | Legal & General Group Plc | 3,119,937 | $313M | -167,788 | -5.1% | 27Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 3,015,755 | $303M | +155,788 | +5.4% | 15Q | SEC ↗ |
| 22 | Polar Capital Holdings Plc | 2,980,000 | $299M | -320,000 | -9.7% | 23Q | SEC ↗ |
| 23 | PRINCIPAL FINANCIAL GROUP INC | 2,868,362 | $288M | -405,857 | -12.4% | 83Q | SEC ↗ |
| 24 | High Ground Investment Management LLP | 2,612,372 | $262M | +818,515 | +45.6% | 11Q | SEC ↗ |
| 25 | NATIXIS ADVISORS, LLC | 2,451,945 | $246M | +120,408 | +5.2% | 36Q | SEC ↗ |
| 26 | JONES FINANCIAL COMPANIES LLLP | 2,269,585 | $228M | +155,554 | +7.4% | 12Q | SEC ↗ |
| 27 | COOKE & BIELER LP | 2,219,448 | $223M | -18,794 | -0.8% | 4Q | SEC ↗ |
| 28 | ENVESTNET ASSET MANAGEMENT INC | 2,200,819 | $221M | -21,107 | -0.9% | 31Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 2,177,713 | $219M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,177,713 | $219M | +27,922 | +1.3% | 15Q | SEC ↗ |
| 31 | Boston Partners | 2,156,551 | $216M | +63,734 | +3.0% | 2Q | SEC ↗ |
| 32 | Robeco Institutional Asset Management | 2,048,973 | $206M | +277,029 | +15.6% | 62Q | SEC ↗ |
| 33 | Amundi | 2,002,764 | $201M | +43,455 | +2.2% | 21Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 1,940,803 | $195M | -54,812 | -2.7% | 2Q | SEC ↗ |
| 35 | Swedbank AB | 1,888,385 | $189M | +3,782 | +0.2% | 22Q | SEC ↗ |
| 36 | SEI INVESTMENTS CO | 1,839,517 | $185M | +218,898 | +13.5% | 15Q | SEC ↗ |
| 37 | Nuveen, LLC | 1,775,060 | $178M | -73,957 | -4.0% | 6Q | SEC ↗ |
| 38 | GQG Partners LLC | 1,717,256 | $172M | +71,230 | +4.3% | 6Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 1,593,928 | $160M | -129,549 | -7.5% | 76Q | SEC ↗ |
| 40 | FMR LLC | 1,582,311 | $159M | -129,180 | -7.5% | 97Q | SEC ↗ |
| 41 | BRANDES INVESTMENT PARTNERS, LP | 1,518,218 | $152M | -254,154 | -14.3% | 9Q | SEC ↗ |
| 42 | Thrivent Financial for Lutherans | 1,507,929 | $151M | +193,235 | +14.7% | 25Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 1,500,979 | $151M | -240,955 | -13.8% | 15Q | SEC ↗ |
| 44 | HSBC HOLDINGS PLC | 1,442,557 | $145M | +156,379 | +12.2% | 59Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG | 1,439,416 | $144M | -579,128 | -28.7% | 52Q | SEC ↗ |
| 46 | AMERICAN CENTURY COMPANIES INC | 1,364,898 | $137M | +425,472 | +45.3% | 15Q | SEC ↗ |
| 47 | AQR CAPITAL MANAGEMENT LLC | 1,353,793 | $136M | -1,377,778 | -50.4% | 47Q | SEC ↗ |
| 48 | UBS Group AG | 1,350,323 | $135M | -575,987 | -29.9% | 47Q | SEC ↗ |
| 49 | BNP PARIBAS ASSET MANAGEMENT Holding S | 1,237,549 | $124M | -95,771 | -7.2% | 5Q | SEC ↗ |
| 50 | FIDUCIARY MANAGEMENT INC /WI | 1,225,226 | $123M | -235,870 | -16.1% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 4,675,717 | $469M |
| Sixth Street Partners Management Co | 2,177,713 | $219M |
| Caisse de depot et placement du Que | 330,400 | $33M |
| United Super Pty Ltd in its capacit | 231,400 | $23M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 114,000 | $11M |
| Cornerstone Advisors, LLC | 89,286 | $9M |
| GW HENSSLER & ASSOCIATES LTD | 85,415 | $9M |
| HRT FINANCIAL LP | 83,152 | $8M |
| WINTON GROUP Ltd | 47,650 | $5M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 44,000 | $4M |
| Edgestream Partners, L.P. | 35,807 | $4M |
| Jupiter Topco LLC | 35,228 | $4M |
| Curated Wealth Partners LLC | 35,099 | $4M |
| Campbell & CO Investment Adviser LL | 34,883 | $4M |
| Coppell Advisory Solutions LLC | 32,773 | $3M |
| PEAK6 LLC | 27,386 | $3M |
| 3Chopt Investment Partners, LLC | 24,608 | $2M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 22,375 | $2M |
| Kentucky Retirement Systems | 22,231 | $2M |
| Estate Counselors, LLC | 21,605 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Egerton Capital (UK) LLP | 1,116,922 | $112M |
| Clark Capital Management Group, Inc | 715,487 | $72M |
| Qube Research & Technologies Ltd | 561,945 | $56M |
| Skandinaviska Enskilda Banken AB (p | 183,989 | $18M |
| Prana Capital Management, LP | 169,465 | $17M |
| Trexquant Investment LP | 155,758 | $16M |
| Tredje AP-fonden | 149,453 | $15M |
| RIPOSTE CAPITAL LLC | 100,000 | $10M |
| Westwind Capital | 89,741 | $9M |
| AXXCESS WEALTH MANAGEMENT, LLC | 80,337 | $8M |
| Y-Intercept (Hong Kong) Ltd | 77,083 | $8M |
| CLOVERFIELDS CAPITAL GROUP, LP | 63,344 | $6M |
| FFT WEALTH MANAGEMENT LLC | 62,068 | $6M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,381 | $5M |
| Connor, Clark & Lunn Investment Man | 47,060 | $5M |
| Entropy Technologies, LP | 46,700 | $5M |
| HENDLEY & CO INC | 31,457 | $3M |
| LAZARD ASSET MANAGEMENT LLC | 28,431 | $3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 28,427 | $3M |
| IEQ CAPITAL, LLC | 26,299 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | +2,583,727 | +135.3% | 4,493,790 |
| Invesco Ltd. | +887,704 | +21.9% | 4,947,084 |
| High Ground Investment Management L | +818,515 | +45.6% | 2,612,372 |
| JANE STREET GROUP, LLC | +696,609 | +295.0% | 932,724 |
| Allspring Global Investments Holdin | +508,208 | +14.0% | 4,139,902 |
| AMERICAN CENTURY COMPANIES INC | +425,472 | +45.3% | 1,364,898 |
| Clearbridge Investments, LLC | +359,715 | +104.3% | 704,752 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | +331,173 | +421.8% | 409,682 |
| BNP PARIBAS FINANCIAL MARKETS | +326,272 | +41.7% | 1,109,264 |
| Treasurer of the State of North Car | +292,110 | +79.6% | 659,267 |
| Mariner, LLC | +281,074 | +132.3% | 493,580 |
| MARSHFIELD ASSOCIATES | +279,714 | +9.2% | 3,331,135 |
| Robeco Institutional Asset Manageme | +277,029 | +15.6% | 2,048,973 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +264,866 | +218.9% | 385,850 |
| KBC Group NV | +224,991 | +73.9% | 529,423 |
| PFA Pension, Forsikringsaktieselska | +223,108 | +73.8% | 525,283 |
| Squarepoint Ops LLC | +219,594 | +2311.0% | 229,096 |
| SEI INVESTMENTS CO | +218,898 | +13.5% | 1,839,517 |
| JPMORGAN CHASE & CO | +209,933 | +3.1% | 6,991,580 |
| Thrivent Financial for Lutherans | +193,235 | +14.7% | 1,507,929 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS AM, a distinct business unit of | -3,089,527 | -97.2% | 90,225 |
| FIRST TRUST ADVISORS LP | -2,183,542 | -83.1% | 442,606 |
| AQR CAPITAL MANAGEMENT LLC | -1,377,778 | -50.4% | 1,353,793 |
| BlackRock, Inc. | -1,133,501 | -3.6% | 30,220,703 |
| Artisan Partners Limited Partnershi | -1,070,116 | -4.7% | 21,595,895 |
| Champlain Investment Partners, LLC | -891,540 | -70.6% | 370,745 |
| BAMCO INC /NY | -837,309 | -5.0% | 15,872,450 |
| WCM INVESTMENT MANAGEMENT, LLC | -628,838 | -5.0% | 11,973,574 |
| DEUTSCHE BANK AG | -579,128 | -28.7% | 1,439,416 |
| UBS Group AG | -575,987 | -29.9% | 1,350,323 |
| Capital International Investors | -547,234 | -40.5% | 804,728 |
| TWO SIGMA INVESTMENTS, LP | -486,483 | -38.2% | 787,208 |
| PRINCIPAL FINANCIAL GROUP INC | -405,857 | -12.4% | 2,868,362 |
| VANGUARD CAPITAL MANAGEMENT LLC | -391,181 | -1.7% | 22,221,428 |
| Polar Capital Holdings Plc | -320,000 | -9.7% | 2,980,000 |
| NEW YORK STATE COMMON RETIREMENT FU | -281,960 | -42.2% | 386,488 |
| Madison Asset Management, LLC | -276,657 | -6.8% | 3,799,789 |
| DIAMANT ASSET MANAGEMENT, INC. | -273,096 | -99.0% | 2,875 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -258,802 | -60.6% | 168,476 |
| BRANDES INVESTMENT PARTNERS, LP | -254,154 | -14.3% | 1,518,218 |