Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Arch Cap Group Ltd (ACGL)

894 + Investors. Track Smart Money conviction in ACGL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
2Q ▼
Buyers last Q
46%

Smart Money Signals — ACGL

Based on 906 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their ACGL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
906 hedge funds hold ACGL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+62 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 46% buying

430 buying498 selling
Last quarter: 498 funds reduced or exited vs 430 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~116 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 93 → 168 → 116 → 116. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 19% medium ■ 19% new
559 out of 906 hedge funds have held ACGL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~116 new funds/quarter

100 → 93 → 168 → 116 → 116 new funds/Q
New funds entering each quarter: 93 → 168 → 116 → 116. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 22% newcomers

■ 65% veterans ■ 13% 1-2yr ■ 22% new
Entry-cohort mix of 921 holders: 596 (65%) are 2+ year veterans, 120 entered 1–2 years ago, and 205 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
68 of 902 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in ACGL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ACGL

In 2026 Q2, 430 hedge funds were net buyers of ACGL (116 opened a new position, 314 added to an existing one), while 498 reduced or exited (372 trimmed, 126 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 49% of total institutional value in ACGL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 906.

Hedge Fund Ownership: ACGL

How many hedge funds hold ACGL — quarterly history vs. share price
Quarterly hedge fund ownership of ACGL vs. share price

Market Analysis: ACGL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ACGL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Growing Institutional Interest

Quality funds are building positions — conviction is rising but not yet widespread.

29 top-rated funds 8 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
6.2
/ 10
conviction
Hedge Fund Positioning: ACGL
894 + Investors

Track Smart Money conviction in ACGL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 894 916 -2.4%
13F Shares 311M 316M -1.37%
Total Value $29.33B $29.42B -0.33%
New Positions 113 116 -3
Increased Positions 311 317 -6
Closed Positions 131 117 +14
Reduced Positions 364 356 +8
Total Calls 8 5 60.0%
Total Puts 9 6 50.0%
PUT/CALL Ratio 1.12 1.2 Neutral

Statistics: ACGL

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Institutional Holders (2026 Q2)

894 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ACGL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ACGL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 High Ground Investment Management LLP 22.27% 2,612,372 $253.6M
2 Bancreek Capital Management, LP 8.33% 22,679 $2.2M
3 Robertson Opportunity Capital, LLC 7.61% 202,106 $19.6M
4 Marshfield Associates 7.58% 3,331,135 $323.3M
5 PhiloSmith Capital Corp 7.54% 286,070 $27.8M
6 New Vernon Investment Management LLC 4.94% 41,550 $4.0M
7 Maren Capital LLC 4.76% 1,057,571 $102.6M
8 Steinberg Asset Management LLC 4.48% 74,252 $7.2M
9 Madison Asset Management, LLC 4.40% 3,799,789 $368.8M
10 Artisan Partners Limited Partnership 3.32% 21,595,895 $2.10B
11 General American Investors Co Inc 3.04% 530,200 $51.5M
12 Gladstone Capital Management LLP 2.94% 306,665 $29.8M
13 Elevate Capital Advisors, LLC 2.89% 54,225 $5.3M
14 Cooke & Bieler LP 2.49% 2,219,448 $215.4M
15 Bamco Inc /Ny/ 2.31% 15,872,450 $1.54B
16 Adalta Capital Management LLC 2.26% 52,943 $5.1M
17 Triad Investment Management 2.24% 20,915 $2.0M
18 Wcm Investment Management, LLC 2.13% 11,973,574 $1.17B
19 RBA Wealth Management, LLC 2.13% 59,747 $5.8M
20 Port Capital LLC 1.97% 496,956 $48.2M
21 Conscious Wealth Investments, LLC 1.94% 37,506 $3.8M
22 Smith Group Asset Management, LLC 1.75% 442,710 $43.0M
23 Fiduciary Management Inc /Wi/ 1.69% 1,225,226 $118.9M
24 Northstar Group, Inc. 1.69% 135,252 $13.1M
25 Van Den Berg Management I, Inc 1.67% 81,619 $7.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Arch Cap Group Ltd (ACGL)

What does the Smart Money Trend signal show for ACGL?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their ACGL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ACGL?

More sellers than buyers — 46% buying: Last quarter: 498 funds reduced or exited vs 430 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ACGL holders?

Elite ownership — 49% AUM from top-100 funds: 68 of 902 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in ACGL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ACGL?

62% of holders stayed for 2+ years: 559 out of 906 hedge funds have held ACGL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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