Sei Investments Co. Has $150.32 Million Stake in Arch Capital Group Ltd. $ACGL

Sei Investments Co. boosted its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL) by 3.0% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,656,775 shares of the insurance provider’s stock after acquiring an additional 49,003 shares during the quarter. Sei Investments Co.’s holdings in Arch Capital Group were worth $150,319,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of ACGL. Geneos Wealth Management Inc. raised its holdings in shares of Arch Capital Group by 157.9% in the 1st quarter. Geneos Wealth Management Inc. now owns 673 shares of the insurance provider’s stock valued at $65,000 after purchasing an additional 412 shares during the period. Sivia Capital Partners LLC acquired a new position in Arch Capital Group during the second quarter worth approximately $253,000. Savant Capital LLC increased its position in Arch Capital Group by 9.6% during the second quarter. Savant Capital LLC now owns 15,083 shares of the insurance provider’s stock worth $1,373,000 after buying an additional 1,315 shares during the last quarter. Vestmark Advisory Solutions Inc. bought a new stake in Arch Capital Group in the second quarter valued at approximately $338,000. Finally, Penserra Capital Management LLC lifted its position in shares of Arch Capital Group by 12.1% in the second quarter. Penserra Capital Management LLC now owns 1,949 shares of the insurance provider’s stock valued at $177,000 after buying an additional 211 shares during the last quarter. Institutional investors own 89.07% of the company’s stock.

Arch Capital Group News Roundup

Here are the key news stories impacting Arch Capital Group this week:

• Positive Sentiment: Market commentary highlights Arch as a specialty-insurance standout with strong 2025 underwriting, rising investment income from higher rates, and solid profitability — a supportive backdrop for longer-term investors. 3 Insurers to Bring Stability in a Volatile Market (MarketBeat)
• Neutral Sentiment: Arch presented at the RBC Capital Markets Global Financial Institutions conference; investor takeaways depend on management commentary in the transcript (no clear market-moving disclosure reported). RBC Presentation Transcript (Seeking Alpha)
• Neutral Sentiment: Short-interest data in the feed shows zero shares (and NaN changes), which appears to be a reporting glitch and provides no meaningful signal on bearish positioning. No actionable short-interest trend is indicated.
• Negative Sentiment: CEO Nicolas Papadopoulo sold 21,930 shares at an average $96.31 (~$2.11M); he still retains a large holding (871,594 shares). Insider selling can weigh on sentiment even if ownership remains sizable. CEO Form 4 (SEC)
• Negative Sentiment: Insider David Gansberg sold 5,907 shares at ~$96.37 (~$569k), reducing his stake modestly; another insider sell may add pressure to near-term sentiment. Gansberg Form 4 (SEC)
• Negative Sentiment: Director Brian S. Posner reported a 3,000-share sale (reported at $17.11 per share, which appears anomalous given market price) and a large percentage reduction in his holding — flag this as a potential reporting anomaly but note it showed up as a sale. Posner Form 4 (SEC)
• Negative Sentiment: Near-term coverage is highlighting recent weakness: Zacks ran headlines noting ACGL fell more than the broader market and has underperformed since the last earnings report — reinforcing bearish intraday/short-term sentiment. ACGL Fell More Than Broader Market (Zacks) Down Since Earnings (Zacks)

Insider Activity

In related news, Director Brian S. Posner sold 3,000 shares of the company’s stock in a transaction dated Wednesday, March 11th. The shares were sold at an average price of $17.11, for a total value of $51,330.00. Following the transaction, the director directly owned 2,000 shares in the company, valued at approximately $34,220. This represents a 60.00% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CEO Nicolas Papadopoulo sold 21,930 shares of the company’s stock in a transaction dated Tuesday, March 10th. The shares were sold at an average price of $96.31, for a total transaction of $2,112,078.30. Following the completion of the transaction, the chief executive officer owned 871,594 shares in the company, valued at $83,943,218.14. This trade represents a 2.45% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 87,067 shares of company stock worth $8,120,333. Corporate insiders own 4.20% of the company’s stock.

Analyst Upgrades and Downgrades

Several research analysts have recently commented on ACGL shares. Evercore set a $100.00 target price on Arch Capital Group and gave the stock an “in-line” rating in a research note on Wednesday, January 7th. The Goldman Sachs Group reaffirmed a “sell” rating and set a $93.00 price target (up from $84.00) on shares of Arch Capital Group in a report on Wednesday, January 7th. Mizuho lifted their price objective on shares of Arch Capital Group from $95.00 to $102.00 and gave the stock a “neutral” rating in a research report on Thursday, February 12th. Cantor Fitzgerald reiterated a “neutral” rating and issued a $100.00 price objective (up from $97.00) on shares of Arch Capital Group in a report on Tuesday, February 17th. Finally, Barclays set a $104.00 price objective on shares of Arch Capital Group and gave the company an “equal weight” rating in a research report on Thursday, January 8th. Nine investment analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus target price of $109.20.

Arch Capital Group Price Performance

Arch Capital Group stock opened at $94.22 on Friday. The company has a market capitalization of $33.52 billion, a price-to-earnings ratio of 8.11, a PEG ratio of 3.86 and a beta of 0.40. The company has a current ratio of 0.53, a quick ratio of 0.53 and a debt-to-equity ratio of 0.13. Arch Capital Group Ltd. has a 12 month low of $82.44 and a 12 month high of $103.39. The stock’s 50 day moving average is $96.21 and its 200-day moving average is $93.00.

Arch Capital Group (NASDAQ:ACGL) last released its quarterly earnings results on Monday, February 9th. The insurance provider reported $2.98 earnings per share for the quarter, topping the consensus estimate of $2.34 by $0.64. The business had revenue of $4.93 billion during the quarter, compared to analysts’ expectations of $3.94 billion. Arch Capital Group had a return on equity of 16.73% and a net margin of 22.07%.During the same period last year, the firm posted $2.26 EPS. Equities research analysts expect that Arch Capital Group Ltd. will post 8.42 EPS for the current year.

Arch Capital Group Profile

Arch Capital Group Ltd. (NASDAQ: ACGL) is a Bermuda-based insurance and reinsurance holding company that underwrites a broad range of property and casualty, mortgage, and specialty risk products. The company operates through a group of underwriting subsidiaries and platforms to provide insurance, reinsurance and related risk solutions tailored to commercial, institutional and individual clients.

Arch’s product mix includes treaty and facultative reinsurance, primary casualty and property insurance, mortgage insurance and other specialty lines.