Arch Capital Group Ltd.
ACGL- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000947484
In the last 90 days, Arch Capital Group Ltd. insiders filed 0 open-market purchases and 1 sale; 912 institutions reported holding it in 13F filings for Q2 2026, worth $30.3B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Arch Capital Group Ltd. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 461
- +42 vs. Q3 2021
- Shares held
- 335.5M
- −11.7M (−3.4%) vs. Q3 2021
- Total value
- $14.9B
- +$1.63B (+12.3%) vs. Q3 2021
- New holders
- 72
- 140 more added
- Sold out
- 30
- 162 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ACGL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 912 | $30.3B |
| Q1 2026 | 918 | $30.5B |
| Q4 2025 | 923 | $31.2B |
| Q3 2025 | 846 | $29.6B |
| Q2 2025 | 855 | $30.6B |
| Q1 2025 | 852 | $32.1B |
| Q4 2024 | 845 | $31.5B |
| Q3 2024 | 852 | $37.2B |
| Q2 2024 | 806 | $33.4B |
| Q1 2024 | 802 | $30.4B |
| Q4 2023 | 766 | $24.4B |
| Q3 2023 | 688 | $26.7B |
| Q2 2023 | 670 | $24.7B |
| Q1 2023 | 624 | $22.7B |
| Q4 2022 | 579 | $21.0B |
| Q3 2022 | 487 | $14.8B |
| Q2 2022 | 503 | $14.8B |
| Q1 2022 | 508 | $16.0B |
| Q4 2021 | 461 | $14.9B |
| Q3 2021 | 424 | $13.3B |
| Q2 2021 | 404 | $13.9B |
| Q1 2021 | 422 | $13.8B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Arch Capital Group Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 102,564 | $4.01M | 0.01% | +39,300+62.1% | Added |
| Voya Investment Management LLC | 91,368 | $4.06M | 0.01% | +7,435+8.9% | Added |
| Janney Montgomery Scott LLC | 91,482 | $4.07M | 0.02% | +9,033+11.0% | Added |
| Hall Kathryn A. | 94,712 | $4.21M | 0.97% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 94,768 | $4.21M | 0.03% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 95,449 | $4.24M | 0.01% | +64,333+206.8% | Added |
| MKP Capital Management, L.L.C. | 96,803 | $4.30M | 0.35% | +32,527+50.6% | Added |
| Franklin Resources Inc | 97,501 | $4.33M | 0.00% | −386−0.4% | Reduced |
| Balyasny Asset Management LLC | 98,791 | $4.39M | 0.02% | +98,791 | New |
| Royal London Asset Management Ltd | 99,841 | $4.44M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,069 | $4.46M | 0.02% | +9,243+10.2% | Added |
| Storebrand Asset Management AS | 100,813 | $4.48M | 0.02% | −922−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,077 | $4.54M | 0.02% | −20,430−16.7% | Reduced |
| Ameriprise Financial Inc | 107,037 | $4.64M | 0.00% | +16,872+18.7% | Added |
| Northstar Group, Inc. | 107,581 | $4.78M | 1.14% | +1,945+1.8% | Added |
| Arizona State Retirement System | 107,827 | $4.79M | 0.04% | −5,444−4.8% | Reduced |
| Ninety One UK Ltd | 108,894 | $4.84M | 0.01% | −318,408−74.5% | Reduced |
| Raymond James & Associates | 110,678 | $4.92M | 0.00% | −11,081−9.1% | Reduced |
| New Vernon Investment Management LLC | 111,815 | $4.97M | 7.96% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 114,109 | $5.07M | 0.01% | +152+0.1% | Added |
| Bank of Nova Scotia | 115,662 | $5.14M | 0.01% | +115,662 | New |
| Steinberg Asset Management LLC | 118,329 | $5.26M | 6.40% | −11,566−8.9% | Reduced |
| Korea Investment CORP | 118,600 | $5.27M | 0.01% | −50,800−30.0% | Reduced |
| Jefferies Group LLC | 119,496 | $5.31M | 0.10% | −80,504−40.3% | Reduced |
| Comerica Bank | 118,182 | $5.35M | 0.04% | −4,635−3.8% | Reduced |
| Gateway Investment Advisers LLC | 126,160 | $5.61M | 0.05% | +1,049+0.8% | Added |
| Summit Global Investments | 128,583 | $5.72M | 0.37% | +128,583 | New |
| Shay Capital LLC | 135,000 | $6.00M | 2.25% | +100,000+285.7% | Added |
| Treasurer of the State of North Carolina | 139,953 | $6.22M | 0.03% | −3,060−2.1% | Reduced |
| DekaBank Deutsche Girozentrale | 141,404 | $6.29M | 0.02% | +102,618+264.6% | Added |
| Ensign Peak Advisors, Inc | 142,375 | $6.33M | 0.01% | +92,750+186.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 143,097 | $6.36M | 0.06% | +6,713+4.9% | Added |
| Capital International Ltd | 146,070 | $6.49M | 0.33% | −62,004−29.8% | Reduced |
| Andra AP-fonden | 146,900 | $6.53M | 0.13% | −58,800−28.6% | Reduced |
| Colony Group LLC | 148,847 | $6.62M | 0.12% | −1,456−1.0% | Reduced |
| Qube Research & Technologies Ltd | 149,222 | $6.63M | 0.05% | −18,784−11.2% | Reduced |
| KBC Group NV | 149,792 | $6.66M | 0.02% | −19,488−11.5% | Reduced |
| Global Frontier Investments LLC | 150,000 | $6.67M | 2.52% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 152,280 | $6.77M | 0.02% | +52,901+53.2% | Added |
| Jacobs Levy Equity Management, Inc | 157,618 | $7.01M | 0.05% | +43,943+38.7% | Added |
| PGGM Investments | 159,732 | $7.10M | 0.04% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 161,102 | $7.16M | 0.09% | +1,701+1.1% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 161,677 | $7.19M | 2.48% | +161,677 | New |
| Shell Asset Management Co | 163,752 | $7.28M | 0.15% | +5,097+3.2% | Added |
| Brookfield Asset Management Inc. | 166,078 | $7.38M | 0.03% | +166,078 | New |
| Federated Hermes, Inc. | 169,417 | $7.53M | 0.01% | +2,093+1.3% | Added |
| Pictet Asset Management SA | 171,609 | $7.63M | 0.01% | −9,599−5.3% | Reduced |
| HRT Financial LP | 172,115 | $7.65M | 0.04% | +12,330+7.7% | Added |
| Asset Management One Co.,Ltd. | 172,660 | $7.70M | 0.03% | +359+0.2% | Added |
| Capital International Inc | 175,483 | $7.80M | 0.07% | −84,377−32.5% | Reduced |
| Schroder Investment Management Group | 182,078 | $8.09M | 0.01% | +54,472+42.7% | Added |
| Rafferty Asset Management, LLC | 196,190 | $8.72M | 0.05% | +13,038+7.1% | Added |
| Point72 Asset Management, L.P. | 205,900 | $9.15M | 0.04% | +205,900 | New |
| CTF Capital Management, LP | 208,768 | $9.28M | 5.99% | +208,768 | New |
| Renaissance Group LLC | 209,181 | $9.30M | 0.38% | −24,713−10.6% | Reduced |
| State of New Jersey Common Pension Fund D | 221,615 | $9.85M | 0.03% | −4,988−2.2% | Reduced |
| Jupiter Asset Management Ltd | 222,900 | $9.88M | 0.11% | +222,900 | New |
| Channing Capital Management, LLC | 235,041 | $10.4M | 0.30% | −23,364−9.0% | Reduced |
| Victory Capital Management Inc | 246,203 | $10.9M | 0.01% | −73,285−22.9% | Reduced |
| Susquehanna International Group, LLP | 246,253 | $10.9M | 0.02% | +5,612+2.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 249,479 | $11.1M | 0.02% | −8,362−3.2% | Reduced |
| Russell Investments Group, Ltd. | 250,990 | $11.1M | 0.02% | +87,536+53.6% | Added |
| Cambiar Investors LLC | 251,668 | $11.2M | 0.38% | −7,260−2.8% | Reduced |
| Bank of Montreal | 254,846 | $11.4M | 0.01% | −29,411−10.3% | Reduced |
| SEI Investments Co | 259,670 | $11.5M | 0.02% | +22,011+9.3% | Added |
| Prana Capital Management, LP | 261,160 | $11.6M | 0.92% | +220,120+536.4% | Added |
| Robertson Opportunity Capital, LLC | 264,106 | $11.7M | 5.37% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 269,500 | $12.0M | 0.01% | −226,700−45.7% | Reduced |
| Citigroup Inc | 281,606 | $12.5M | 0.01% | −107,052−27.5% | Reduced |
| Amundi | 276,182 | $12.9M | 0.01% | −30,101−9.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 301,300 | $13.4M | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 309,927 | $13.8M | 0.00% | −10,791−3.4% | Reduced |
| Rhumbline Advisers | 316,329 | $14.1M | 0.02% | −1,838−0.6% | Reduced |
| HSBC Holdings PLC | 316,630 | $14.1M | 0.01% | +84,369+36.3% | Added |
| Natixis Advisors, L.P. | 321,965 | $14.3M | 0.05% | +17,463+5.7% | Added |
| Castleview Partners, LLC | 640,746 | $14.4M | 0.12% | +640,746 | New |
| Nepsis, Inc. | 345,965 | $15.4M | 4.46% | +2,855+0.8% | Added |
| No Street GP LP | 350,000 | $15.6M | 2.51% | 00.0% | Unchanged |
| Steel Canyon Capital, LLC | 365,209 | $16.2M | 13.66% | +50,422+16.0% | Added |
| Brandywine Global Investment Management, LLC | 372,795 | $16.6M | 0.12% | −6,657−1.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 379,384 | $16.9M | 0.30% | −19,738−4.9% | Reduced |
| Kingdon Capital Management, L.L.C. | 400,000 | $17.8M | 2.66% | +400,000 | New |
| Barclays PLC | 410,252 | $18.2M | 0.01% | −151,146−26.9% | Reduced |
| Philo Smith Capital Corp | 418,120 | $18.6M | 7.16% | 00.0% | Unchanged |
| Man Group plc | 441,654 | $19.6M | 0.06% | −480,071−52.1% | Reduced |
| State Board of Administration of Florida Retirement System | 466,708 | $20.7M | 0.04% | −746−0.2% | Reduced |
| Putnam Investments LLC | 501,047 | $22.3M | 0.03% | −19,407−3.7% | Reduced |
| Invesco Ltd. | 508,152 | $22.6M | 0.01% | −49,231−8.8% | Reduced |
| UBS Group AG | 510,414 | $22.7M | 0.01% | −62,401−10.9% | Reduced |
| STRS Ohio | 551,889 | $24.5M | 0.09% | −516,648−48.4% | Reduced |
| AQR Capital Management LLC | 562,221 | $25.0M | 0.05% | +39,675+7.6% | Added |
| New York State Common Retirement Fund | 568,722 | $25.3M | 0.03% | −470,515−45.3% | Reduced |
| Macquarie Group Ltd | 579,418 | $25.8M | 0.02% | −704,987−54.9% | Reduced |
| Credit Suisse AG | 602,532 | $26.8M | 0.02% | −10,273−1.7% | Reduced |
| Envestnet Asset Management Inc | 607,967 | $27.0M | 0.01% | +48,105+8.6% | Added |
| Price T Rowe Associates Inc | 620,847 | $27.6M | 0.00% | +426,218+219.0% | Added |
| California State Teachers Retirement System | 679,582 | $30.2M | 0.04% | −459−0.1% | Reduced |
| Millennium Management LLC | 688,549 | $30.6M | 0.03% | +230,262+50.2% | Added |
| Los Angeles Capital Management LLC | 698,009 | $31.0M | 0.12% | +162,521+30.4% | Added |
| EULAV Asset Management | 714,500 | $31.8M | 0.80% | 00.0% | Unchanged |