Intech Investment Management LLC Sells 77,801 Shares of Arch Capital Group Ltd. $ACGL

Intech Investment Management LLC reduced its holdings in shares of Arch Capital Group Ltd. (NASDAQ:ACGL) by 60.8% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 50,227 shares of the insurance provider’s stock after selling 77,801 shares during the quarter. Intech Investment Management LLC’s holdings in Arch Capital Group were worth $4,557,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Cornerstone Planning Group LLC boosted its stake in Arch Capital Group by 426.0% during the 3rd quarter. Cornerstone Planning Group LLC now owns 384 shares of the insurance provider’s stock valued at $33,000 after purchasing an additional 311 shares during the last quarter. Quent Capital LLC bought a new position in shares of Arch Capital Group in the third quarter valued at approximately $37,000. Richardson Financial Services Inc. lifted its holdings in shares of Arch Capital Group by 63.3% in the third quarter. Richardson Financial Services Inc. now owns 418 shares of the insurance provider’s stock valued at $38,000 after purchasing an additional 162 shares in the last quarter. TD Waterhouse Canada Inc. boosted its position in shares of Arch Capital Group by 31.4% during the second quarter. TD Waterhouse Canada Inc. now owns 469 shares of the insurance provider’s stock valued at $43,000 after buying an additional 112 shares during the last quarter. Finally, Root Financial Partners LLC bought a new stake in Arch Capital Group during the third quarter worth $54,000. Institutional investors and hedge funds own 89.07% of the company’s stock.

Insider Activity

In other Arch Capital Group news, insider Maamoun Rajeh sold 47,430 shares of the company’s stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $96.12, for a total transaction of $4,558,971.60. Following the sale, the insider directly owned 433,589 shares of the company’s stock, valued at $41,676,574.68. This represents a 9.86% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider John M. Pasquesi sold 8,800 shares of Arch Capital Group stock in a transaction dated Monday, December 15th. The stock was sold at an average price of $94.17, for a total transaction of $828,696.00. Following the completion of the transaction, the insider owned 289,556 shares of the company’s stock, valued at $27,267,488.52. The trade was a 2.95% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 260,096 shares of company stock valued at $24,530,685. 4.20% of the stock is currently owned by insiders.

Key Headlines Impacting Arch Capital Group

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

• Positive Sentiment: Arch reported a solid quarterly result earlier this year (beat on EPS and revenue), giving investors confidence in earnings power and underwriting performance. (Background)
• Positive Sentiment: Arch’s board declared a dividend on a series of preferred shares, which supports income investors and signals capital allocation discipline. Article Title
• Positive Sentiment: Short interest has fallen materially from ~7.05M shares to about 5.59M shares (as of Feb 13), reducing potential downward pressure from short covering; short-interest ratio ~2.6 days. (Feb 13 short-interest data)
• Neutral Sentiment: Zacks and other market sites note increased investor attention on ACGL, which can boost volume and volatility but is not a directional catalyst on its own. Article Title
• Neutral Sentiment: Mentions of ACGL in investor letters/fund reports (e.g., Q4 fund commentary) are present but don’t point to a clear company-specific catalyst. Article Title
• Neutral Sentiment: There are conflicting/odd short‑interest data points in some feeds (entries showing 0 shares/NaN), so verify with the exchange’s official short‑interest release before drawing conclusions. (Data anomaly)
• Negative Sentiment: Zacks Research recently trimmed several near‑term and FY2026–FY2027 EPS estimates for ACGL (multiple quarter and year cuts), which could weigh on valuation and near‑term sentiment. Article Title

Arch Capital Group Trading Up 0.5%

NASDAQ:ACGL opened at $100.15 on Friday. Arch Capital Group Ltd. has a 12 month low of $82.44 and a 12 month high of $103.39. The company has a current ratio of 0.53, a quick ratio of 0.55 and a debt-to-equity ratio of 0.13. The firm’s 50 day moving average is $96.08 and its 200 day moving average is $92.67. The stock has a market capitalization of $36.32 billion, a PE ratio of 8.62, a price-to-earnings-growth ratio of 4.02 and a beta of 0.42.

Arch Capital Group (NASDAQ:ACGL) last released its earnings results on Monday, February 9th. The insurance provider reported $2.98 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.34 by $0.64. The business had revenue of $4.93 billion during the quarter, compared to the consensus estimate 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 business posted $2.26 earnings per share. Sell-side analysts expect that Arch Capital Group Ltd. will post 8.42 earnings per share for the current year.

Analyst Ratings Changes

Several brokerages have weighed in on ACGL. Keefe, Bruyette & Woods restated a “market perform” rating and set a $104.00 price objective (up from $102.00) on shares of Arch Capital Group in a research note on Thursday, February 12th. Citigroup reiterated a “buy” rating and issued a $120.00 target price (up from $113.00) on shares of Arch Capital Group in a report on Friday, February 13th. Weiss Ratings upgraded shares of Arch Capital Group from a “hold (c+)” rating to a “buy (b-)” rating in a report on Wednesday, February 4th. Barclays set a $104.00 price objective on shares of Arch Capital Group and gave the stock an “equal weight” rating in a research report on Thursday, January 8th. Finally, Morgan Stanley set a $125.00 target price on shares of Arch Capital Group in a research report on Friday, January 16th. Nine analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of “Hold” and an average target price of $109.20.

Arch Capital Group Company 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.