ACGL NASDAQ
Arch Capital Group Ltd.
1W: +2.9%
1M: -0.7%
3M: -2.4%
YTD: +2.4%
1Y: +2.1%
3Y: +35.7%
5Y: +151.5%
$96.30
+0.17 (+0.18%)
Weekly Expected Move ±3.2%
$88
$91
$94
$97
$100
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — ACGL
1,018
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$27B
Total Invested
101
New Positions
301
Increased
495
Reduced
178
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1144 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 45,225,218 | $4.4B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 41,288,784 | $4.0B | -1,024,436 | -2.4% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 31,354,204 | $3.0B | -381,112 | -1.2% | 7Q | SEC ↗ |
| 4 | Artisan Partners Limited Partnership | 22,666,011 | $2.2B | -581,689 | -2.5% | 13Q | SEC ↗ |
| 5 | BAMCO INC /NY | 17,987,505 | $1.7B | -772,150 | -4.1% | 12Q | SEC ↗ |
| 6 | STATE STREET CORP | 16,250,722 | $1.6B | -200,364 | -1.2% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 14,712,819 | $1.4B | — | +0.0% | 1Q | SEC ↗ |
| 8 | WCM INVESTMENT MANAGEMENT, LLC | 12,602,412 | $1.2B | -681,503 | -5.1% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 10,586,271 | $1.0B | +119,721 | +1.1% | 13Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 6,781,647 | $$653M | +40,251 | +0.6% | 13Q | SEC ↗ |
| 11 | NORGES BANK NEW | 4,829,107 | $$465M | — | +0.0% | 1Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 4,472,652 | $$431M | -161,671 | -3.5% | 13Q | SEC ↗ |
| 13 | MORGAN STANLEY | 4,289,082 | $$413M | +33,132 | +0.8% | 12Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 4,173,885 | $$402M | +117,929 | +2.9% | 13Q | SEC ↗ |
| 15 | Madison Asset Management, LLC | 4,076,446 | $$393M | -255,985 | -5.9% | 13Q | SEC ↗ |
| 16 | Invesco Ltd. | 4,059,380 | $$391M | +197,907 | +5.1% | 13Q | SEC ↗ |
| 17 | Allspring Global Investments Holdings, | 3,631,694 | $$350M | -34,275 | -0.9% | 13Q | SEC ↗ |
| 18 | ROYAL BANK OF CANADA | 3,532,044 | $$340M | +158,381 | +4.7% | 13Q | SEC ↗ |
| 19 | Polar Capital Holdings Plc | 3,300,000 | $$318M | -30,000 | -0.9% | 13Q | SEC ↗ |
| 20 | Legal & General Group Plc | 3,287,725 | $$317M | +343,556 | +11.7% | 13Q | SEC ↗ |
| 21 | PRINCIPAL FINANCIAL GROUP INC | 3,274,219 | $$315M | -1,253,941 | -27.7% | 13Q | SEC ↗ |
| 22 | UBS AM, a distinct business unit of UB | 3,179,752 | $$306M | +39,162 | +1.2% | 13Q | SEC ↗ |
| 23 | MARSHFIELD ASSOCIATES | 3,051,421 | $$294M | +164,419 | +5.7% | 13Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 2,859,967 | $$275M | -3,040,333 | -51.5% | 13Q | SEC ↗ |
| 25 | AQR CAPITAL MANAGEMENT LLC | 2,731,571 | $$263M | +60,943 | +2.3% | 13Q | SEC ↗ |
| 26 | FIRST TRUST ADVISORS LP | 2,626,148 | $$253M | +2,000,162 | +319.5% | 13Q | SEC ↗ |
| 27 | NATIXIS ADVISORS, LLC | 2,331,537 | $$225M | +185,450 | +8.6% | 13Q | SEC ↗ |
| 28 | COOKE & BIELER LP | 2,238,242 | $$216M | -396,951 | -15.1% | 3Q | SEC ↗ |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 2,221,926 | $$214M | +130,139 | +6.2% | 13Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,149,791 | $$207M | +103,232 | +5.0% | 13Q | SEC ↗ |
| 31 | JONES FINANCIAL COMPANIES LLLP | 2,114,031 | $$204M | +2,104,482 | +22038.8% | 11Q | SEC ↗ |
| 32 | DEUTSCHE BANK AG | 2,018,544 | $$194M | -155,305 | -7.1% | 13Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 1,995,615 | $$192M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Amundi | 1,959,309 | $$189M | -13,233 | -0.7% | 13Q | SEC ↗ |
| 35 | UBS Group AG | 1,926,310 | $$186M | +323,898 | +20.2% | 13Q | SEC ↗ |
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,910,063 | $$184M | +641,462 | +50.6% | 3Q | SEC ↗ |
| 37 | Swedbank AB | 1,884,603 | $$181M | -1,946,577 | -50.8% | 13Q | SEC ↗ |
| 38 | Nuveen, LLC | 1,849,017 | $$178M | -648,971 | -26.0% | 5Q | SEC ↗ |
| 39 | High Ground Investment Management LLP | 1,793,857 | $$173M | -18,215 | -1.0% | 10Q | SEC ↗ |
| 40 | BRANDES INVESTMENT PARTNERS, LP | 1,772,372 | $$171M | +61,807 | +3.6% | 8Q | SEC ↗ |
| 41 | Robeco Institutional Asset Management | 1,771,944 | $$171M | +223,902 | +14.5% | 13Q | SEC ↗ |
| 42 | TWO SIGMA INVESTMENTS, LP | 1,762,575 | $$170M | -132,647 | -7.0% | 11Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 1,741,934 | $$168M | +3,132 | +0.2% | 13Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 1,723,477 | $$166M | -39,248 | -2.2% | 13Q | SEC ↗ |
| 45 | FMR LLC | 1,711,491 | $$165M | +89,358 | +5.5% | 13Q | SEC ↗ |
| 46 | GQG Partners LLC | 1,646,026 | $$159M | -47,603 | -2.8% | 5Q | SEC ↗ |
| 47 | SEI INVESTMENTS CO | 1,620,619 | $$156M | -111,860 | -6.5% | 13Q | SEC ↗ |
| 48 | FIDUCIARY MANAGEMENT INC /WI | 1,461,096 | $$141M | +348,893 | +31.4% | 2Q | SEC ↗ |
| 49 | BARCLAYS PLC | 1,362,781 | $$131M | +53,181 | +4.1% | 13Q | SEC ↗ |
| 50 | Capital International Investors | 1,351,962 | $$130M | -565,905 | -29.5% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 45,225,218 | $4.4B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,712,819 | $1.4B |
| NORGES BANK | 4,829,107 | $$465M |
| VANGUARD FIDUCIARY TRUST CO | 1,995,615 | $$192M |
| Egerton Capital (UK) LLP | 1,116,922 | $$108M |
| Vanguard Global Advisers, LLC | 788,376 | $$76M |
| VANGUARD ASSET MANAGEMENT, Ltd | 612,981 | $$59M |
| Capitolis Liquid Global Markets LLC | 339,000 | $$33M |
| Vanguard Investments Australia, Ltd | 179,847 | $$17M |
| SEB Asset Management AB | 174,981 | $$17M |
| Eurizon Capital SGR S.p.A. | 120,166 | $$12M |
| ExodusPoint Capital Management, LP | 87,638 | $$8M |
| CIBC Bancorp USA Inc. | 84,334 | $$8M |
| CIBC WORLD MARKETS CORP | 50,651 | $$5M |
| Graham Capital Management, L.P. | 32,084 | $$3M |
| Sustainable Insight Capital Managem | 25,976 | $$3M |
| AXA Investment Managers S.A. | 25,278 | $$2M |
| GLENMEDE TRUST CO NA | 21,124 | $$2M |
| DIVERSIFIED MANAGEMENT INC | 20,937 | $$2M |
| Aware Super Pty Ltd as trustee of A | 19,035 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Skandinaviska Enskilda Banken AB (p | 183,989 | $$18M |
| AXXCESS WEALTH MANAGEMENT, LLC | 160,863 | $$15M |
| Trexquant Investment LP | 155,758 | $$15M |
| RENAISSANCE TECHNOLOGIES LLC | 136,100 | $$13M |
| HRT FINANCIAL LP | 134,095 | $$13M |
| Aquatic Capital Management LLC | 90,101 | $$9M |
| Y-Intercept (Hong Kong) Ltd | 77,083 | $$7M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 75,600 | $$7M |
| Perpetual Ltd | 74,892 | $$7M |
| Kingstone Capital Partners Texas, L | 68,730 | $$7M |
| Jefferies Financial Group Inc. | 68,005 | $$7M |
| Capital International, Inc./CA | 66,257 | $$6M |
| CLOVERFIELDS CAPITAL GROUP, LP | 63,344 | $$6M |
| VAN ECK ASSOCIATES CORP | 61,694 | $$6M |
| Sciencast Management LP | 60,926 | $$6M |
| NEW YORK LIFE INVESTMENT MANAGEMENT | 54,071 | $$5M |
| CAPITAL INTERNATIONAL LTD /CA | 52,410 | $$5M |
| Entropy Technologies, LP | 46,700 | $$4M |
| Pacer Advisors, Inc. | 42,597 | $$4M |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,517 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | +2,104,482 | +22038.8% | 2,114,031 |
| FIRST TRUST ADVISORS LP | +2,000,162 | +319.5% | 2,626,148 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +641,462 | +50.6% | 1,910,063 |
| HSBC HOLDINGS PLC | +506,782 | +65.0% | 1,286,178 |
| FIDUCIARY MANAGEMENT INC /WI | +348,893 | +31.4% | 1,461,096 |
| Legal & General Group Plc | +343,556 | +11.7% | 3,287,725 |
| UBS Group AG | +323,898 | +20.2% | 1,926,310 |
| DIAMANT ASSET MANAGEMENT, INC. | +272,496 | +7841.6% | 275,971 |
| CITADEL ADVISORS LLC | +264,773 | +245.7% | 372,530 |
| Robeco Institutional Asset Manageme | +223,902 | +14.5% | 1,771,944 |
| Mediolanum International Funds Ltd | +219,357 | +316.3% | 288,699 |
| FRANKLIN RESOURCES INC | +208,261 | +24.4% | 1,061,428 |
| SG Americas Securities, LLC | +200,082 | +70.2% | 485,292 |
| Invesco Ltd. | +197,907 | +5.1% | 4,059,380 |
| NATIXIS ADVISORS, LLC | +185,450 | +8.6% | 2,331,537 |
| AMERICAN CENTURY COMPANIES INC | +178,848 | +23.5% | 939,426 |
| Public Sector Pension Investment Bo | +168,764 | +183.6% | 260,678 |
| MARSHFIELD ASSOCIATES | +164,419 | +5.7% | 3,051,421 |
| ROYAL BANK OF CANADA | +158,381 | +4.7% | 3,532,044 |
| Jain Global LLC | +157,944 | +376.6% | 199,878 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -3,040,333 | -51.5% | 2,859,967 |
| Swedbank AB | -1,946,577 | -50.8% | 1,884,603 |
| PRINCIPAL FINANCIAL GROUP INC | -1,253,941 | -27.7% | 3,274,219 |
| VANGUARD GROUP INC | -1,024,436 | -2.4% | 41,288,784 |
| MARSHALL WACE, LLP | -923,251 | -98.8% | 11,036 |
| BAMCO INC /NY | -772,150 | -4.1% | 17,987,505 |
| WCM INVESTMENT MANAGEMENT, LLC | -681,503 | -5.1% | 12,602,412 |
| Nuveen, LLC | -648,971 | -26.0% | 1,849,017 |
| Artisan Partners Limited Partnershi | -581,689 | -2.5% | 22,666,011 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -581,482 | -98.7% | 7,363 |
| Capital International Investors | -565,905 | -29.5% | 1,351,962 |
| TWO SIGMA ADVISERS, LP | -410,100 | -37.3% | 688,900 |
| COOKE & BIELER LP | -396,951 | -15.1% | 2,238,242 |
| BlackRock, Inc. | -381,112 | -1.2% | 31,354,204 |
| JANE STREET GROUP, LLC | -316,964 | -57.3% | 236,115 |
| AMERIPRISE FINANCIAL INC | -289,497 | -26.5% | 801,895 |
| California Public Employees Retirem | -286,839 | -25.6% | 834,282 |
| Thrivent Financial for Lutherans | -284,706 | -17.8% | 1,314,694 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -271,685 | -90.5% | 28,427 |
| Gladstone Capital Management LLP | -268,311 | -35.7% | 482,222 |