ACGL in the 13F filings
Arch Cap Group LTD · CUSIP G0450A105
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 9 listed it in both
- Shares listed
- 39,585,509
- combined, among listed positions
- Reported value
- $4.4bn
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ACGL in Q3 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 4,668,970 shares now+379,170
- Verition Fund Management LLCnew position · 81,811 shares now+81,811
- Bridgewater Associates LPexisting position · 207,919 shares now+68,072
- ExodusPoint Capital Management LPnew position · 38,556 shares now+38,556
Reductions
- Capital World Investorsexisting position · 1,708,275 shares now-1,498,897
- Artisan Partners LPexisting position · 23,704,117 shares now-614,782
- Wellington Management Group LLPexisting position · 3,853,675 shares now-316,693
- Man Group PLCexisting position · 318,453 shares now-129,424
- Egerton Capital UK LLPexisting position · 3,171,222 shares now-62,158
New positions and exits
New (2)
Exited (1)
- Balyasny Asset Management LLCwas $73m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $1.2bn | n.a. | n.a. |
| Q3 2013 | 4 | $1.2bn | n.a. | n.a. |
| Q4 2013 | 3 | $1.3bn | n.a. | n.a. |
| Q1 2014 | 3 | $1.3bn | n.a. | n.a. |
| Q2 2014 | 4 | $1.3bn | n.a. | n.a. |
| Q3 2014 | 7 | $1.4bn | n.a. | n.a. |
| Q4 2014 | 7 | $1.5bn | n.a. | n.a. |
| Q1 2015 | 6 | $1.5bn | n.a. | n.a. |
| Q2 2015 | 5 | $1.5bn | n.a. | n.a. |
| Q3 2015 | 6 | $1.8bn | n.a. | n.a. |
| Q4 2015 | 7 | $1.6bn | n.a. | n.a. |
| Q1 2016 | 6 | $1.5bn | n.a. | n.a. |
| Q2 2016 | 10 | $1.6bn | n.a. | n.a. |
| Q3 2016 | 7 | $1.6bn | n.a. | n.a. |
| Q4 2016 | 9 | $1.8bn | n.a. | n.a. |
| Q1 2017 | 8 | $1.9bn | n.a. | n.a. |
| Q2 2017 | 16 | $2.3bn | n.a. | n.a. |
| Q3 2017 | 11 | $3.0bn | n.a. | n.a. |
| Q4 2017 | 10 | $2.9bn | n.a. | n.a. |
| Q1 2018 | 14 | $2.9bn | n.a. | n.a. |
| Q2 2018 | 10 | $2.6bn | n.a. | n.a. |
| Q3 2018 | 9 | $2.4bn | n.a. | n.a. |
| Q4 2018 | 8 | $2.1bn | n.a. | n.a. |
| Q1 2019 | 8 | $2.6bn | n.a. | n.a. |
| Q2 2019 | 12 | $2.8bn | n.a. | n.a. |
| Q3 2019 | 11 | $3.0bn | n.a. | n.a. |
| Q4 2019 | 9 | $3.0bn | n.a. | n.a. |
| Q1 2020 | 16 | $2.0bn | n.a. | n.a. |
| Q2 2020 | 16 | $2.1bn | n.a. | n.a. |
| Q3 2020 | 14 | $2.2bn | n.a. | n.a. |
| Q4 2020 | 10 | $2.5bn | n.a. | n.a. |
| Q1 2021 | 14 | $2.9bn | n.a. | n.a. |
| Q2 2021 | 8 | $2.7bn | n.a. | n.a. |
| Q3 2021 | 7 | $2.6bn | n.a. | n.a. |
| Q4 2021 | 7 | $3.0bn | n.a. | n.a. |
| Q1 2022 | 10 | $3.2bn | n.a. | n.a. |
| Q2 2022 | 10 | $3.4bn | n.a. | n.a. |
| Q3 2022 | 11 | $3.8bn | n.a. | n.a. |
| Q4 2022 | 9 | $4.7bn | n.a. | n.a. |
| Q1 2023 | 10 | $4.0bn | n.a. | n.a. |
| Q2 2023 | 10 | $4.1bn | n.a. | n.a. |
| Q3 2023 | 9 | $4.1bn | n.a. | n.a. |
| Q4 2023 | 14 | $3.6bn | 10 | 4 |
| Q1 2024 | 16 | $4.0bn | 8 | 9 |
| Q2 2024 | 11 | $4.3bn | 5 | 6 |
| Q3 2024 | 12 | $4.4bn | 5 | 8 |
| Q4 2024 | 9 | $3.5bn | 3 | 8 |
| Q1 2025 | 13 | $3.5bn | 8 | 5 |
| Q2 2025 | 13 | $3.4bn | 10 | 4 |
| Q3 2025 | 14 | $3.4bn | 8 | 6 |
| Q4 2025 | 12 | $3.3bn | 17 | 18 |
| Q1 2026 | 11 | $3.3bn | 11 | 22 |
| Q2 2026 | 8 | $3.2bn | 14 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ACGL and V →ACGL and AXP →ACGL and BAC →Choose a stock to compare with ACGL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ACGL, latest filings →Back to the 13F Explorer →