Arch Capital Group Ltd. $ACGL Shares Sold by Choreo LLC

Key Points

• Choreo LLC cut its Arch Capital stake by 30.5% in the third quarter, selling 10,979 shares and retaining 25,073 shares valued at approximately $2.32 million.
• Other institutional investors increased their positions or initiated new stakes, and hedge funds and institutions collectively own 89.07% of ACGL.
• Arch Capital reported third-quarter EPS of $2.67 and revenue of $4.66 billion, beating analyst estimates. The stock opened at $106.36, near its 52-week high, while analysts maintained a consensus “Hold” rating with a $109.94 price target.

Choreo LLC reduced its stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL - Free Report) by 30.5% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,073 shares of the insurance provider's stock after selling 10,979 shares during the quarter. Choreo LLC's holdings in Arch Capital Group were worth $2,316,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in the stock. Assenagon Asset Management S.A. boosted its holdings in shares of Arch Capital Group by 295.6% in the second quarter. Assenagon Asset Management S.A. now owns 50,073 shares of the insurance provider's stock valued at $4,860,000 after purchasing an additional 37,416 shares during the period. Sequoia Financial Advisors LLC grew its stake in Arch Capital Group by 29.7% in the second quarter. Sequoia Financial Advisors LLC now owns 46,100 shares of the insurance provider's stock worth $4,474,000 after purchasing an additional 10,562 shares in the last quarter. Weiss Asset Management LP increased its holdings in Arch Capital Group by 88.5% during the 1st quarter. Weiss Asset Management LP now owns 42,300 shares of the insurance provider's stock worth $4,060,000 after purchasing an additional 19,860 shares during the period. Triad Investment Management purchased a new position in Arch Capital Group during the 2nd quarter worth $2,030,000. Finally, WINTON GROUP Ltd purchased a new position in Arch Capital Group during the 2nd quarter worth $4,625,000. 89.07% of the stock is owned by hedge funds and other institutional investors.

Trending Headlines about Arch Capital Group

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

• Positive Sentiment: Quarterly earnings beat expectations: Arch reported third-quarter earnings of $2.67 per share, exceeding the $2.31 consensus estimate, while revenue of $4.66 billion also surpassed forecasts of $4.06 billion. The results support investor confidence in the insurer’s underwriting and investment performance, although EPS was below $2.77 in the prior-year quarter. Arch Capital Q3 2026 Earnings Call Transcript
• Positive Sentiment: Expanded reinsurance letter-of-credit facility: Arch Reinsurance Ltd., a subsidiary of Arch Capital, expanded its reinsurance letter-of-credit facility. The additional financial flexibility can support underwriting capacity, collateral requirements and future growth. Arch Capital Expands Reinsurance Letter of Credit Facility
• Positive Sentiment: Supportive analyst action: Citigroup raised its price target to $125 from $122.50 and maintained a “buy” rating, implying further potential upside. Jefferies also lifted its target to $106 from $102, reinforcing the view that Arch’s operating performance remains solid. Citigroup Arch Capital Price Target Jefferies Arch Capital Price Target
• Neutral Sentiment: Board update: Arch announced a board-related change amid commentary highlighting its continued strong performance. The update does not appear to materially alter the company’s near-term fundamentals. Arch Capital Board Change
• Neutral Sentiment: Analyst sentiment remains mixed overall, while a Zacks article highlighted the potential usefulness of earnings-estimate tools rather than announcing a company-specific catalyst.

Insider Buying and Selling at Arch Capital Group

In related news, CFO Francois Morin sold 11,010 shares of the company's stock in a transaction on Tuesday, August 18th. The stock was sold at an average price of $99.32, for a total transaction of $1,093,513.20. Following the completion of the sale, the chief financial officer directly owned 184,826 shares in the company, valued at $18,356,918.32. This represents a 5.62% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this link. 3.30% of the stock is owned by company insiders.

Arch Capital Group Stock Performance

Shares of NASDAQ:ACGL opened at $106.36 on Monday. The firm has a 50 day moving average of $97.94 and a 200 day moving average of $96.77. The company has a quick ratio of 0.57, a current ratio of 0.56 and a debt-to-equity ratio of 0.21. The company has a market capitalization of $36.29 billion, a price-to-earnings ratio of 8.70, a price-to-earnings-growth ratio of 3.54 and a beta of 0.22. Arch Capital Group Ltd. has a 52 week low of $84.69 and a 52 week high of $107.08.

Arch Capital Group (NASDAQ:ACGL - Get Free Report) last announced its earnings results on Tuesday, October 27th. The insurance provider reported $2.67 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.31 by $0.36. Arch Capital Group had a return on equity of 16.62% and a net margin of 23.31%. The business had revenue of $4.66 billion for the quarter, compared to analysts' expectations of $4.06 billion. During the same quarter last year, the firm earned $2.77 EPS. On average, sell-side analysts predict that Arch Capital Group Ltd. will post 10.02 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several brokerages have weighed in on ACGL. Royal Bank Of Canada reiterated an "outperform" rating and issued a $120.00 target price (up from $115.00) on shares of Arch Capital Group in a report on Thursday, July 30th. Evercore dropped their price target on Arch Capital Group from $105.00 to $103.00 in a research report on Wednesday, October 28th. Morgan Stanley set a $103.00 price target on Arch Capital Group and gave the company an "equal weight" rating in a research note on Thursday. Wells Fargo & Company restated an "overweight" rating and issued a $107.00 price objective (down from $117.00) on shares of Arch Capital Group in a report on Monday, October 12th. Finally, Mizuho set a $100.00 price objective on Arch Capital Group and gave the company a "neutral" rating in a report on Wednesday, September 16th. Seven equities research analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company has a consensus rating of "Hold" and a consensus price target of $109.94.

Arch Capital Group Company Profile

Arch Capital Group Ltd. is a Bermuda-based insurance, reinsurance and mortgage insurance company whose shares trade on the Nasdaq under the symbol ACGL. The company was established in 1995 and has developed into a global provider of specialty risk-management products and services.

Through its insurance operations, Arch offers property, casualty, specialty, and accident and health coverage to businesses and other policyholders. Its reinsurance operations provide coverage and risk-transfer solutions to insurance companies across a range of property and casualty lines.

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