Arch Capital Group Ltd. $ACGL is Bancreek Capital Management LP’s 3rd Largest Position

Bancreek Capital Management LP increased its position in Arch Capital Group Ltd. (NASDAQ:ACGL) by 88.9% in the 4th quarter, HoldingsChannel reports. The fund owned 28,111 shares of the insurance provider’s stock after buying an additional 13,226 shares during the quarter. Arch Capital Group makes up about 11.2% of Bancreek Capital Management LP’s holdings, making the stock its 3rd largest holding. Bancreek Capital Management LP’s holdings in Arch Capital Group were worth $2,696,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also bought and sold shares of the company. CIBC Asset Management Inc increased its holdings in Arch Capital Group by 71.3% in the 4th quarter. CIBC Asset Management Inc now owns 89,006 shares of the insurance provider’s stock valued at $8,537,000 after acquiring an additional 37,051 shares during the last quarter. Mccarter Private Wealth Services LLC bought a new position in Arch Capital Group during the fourth quarter valued at approximately $423,000. Goldman Sachs Group Inc. boosted its stake in Arch Capital Group by 5.7% during the fourth quarter. Goldman Sachs Group Inc. now owns 2,949,978 shares of the insurance provider’s stock valued at $282,962,000 after buying an additional 160,326 shares during the last quarter. Bridges Investment Management Inc. grew its holdings in Arch Capital Group by 11.1% during the 4th quarter. Bridges Investment Management Inc. now owns 17,304 shares of the insurance provider’s stock valued at $1,660,000 after buying an additional 1,733 shares in the last quarter. Finally, Natixis Advisors LLC increased its stake in Arch Capital Group by 10.0% in the 4th quarter. Natixis Advisors LLC now owns 2,146,087 shares of the insurance provider’s stock worth $205,853,000 after acquiring an additional 195,068 shares during the last quarter. 89.07% of the stock is owned by institutional investors.

Arch Capital Group Price Performance

ACGL stock opened at $87.89 on Thursday. The stock has a market cap of $30.71 billion, a PE ratio of 6.75, a P/E/G ratio of 4.81 and a beta of 0.32. Arch Capital Group Ltd. has a 12 month low of $82.44 and a 12 month high of $103.39. The company has a 50-day moving average price of $95.01 and a 200 day moving average price of $95.10. The company has a current ratio of 0.55, a quick ratio of 0.55 and a debt-to-equity ratio of 0.15.

Arch Capital Group (NASDAQ:ACGL) last posted its quarterly earnings data on Tuesday, March 31st. The insurance provider reported $2.50 earnings per share for the quarter. The company had revenue of $4.52 billion for the quarter. Arch Capital Group had a net margin of 24.64% and a return on equity of 17.61%. Equities research analysts anticipate that Arch Capital Group Ltd. will post 9.29 earnings per share for the current year.

Trending Headlines about Arch Capital Group

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

• Positive Sentiment: Arch Capital announced a leadership transition that expands Maamoun Rajeh’s role to President of the company’s Insurance segment, creating a single-president model that may improve coordination across its insurance, reinsurance and mortgage businesses. Arch Capital Group Ltd. Announces Leadership Transition
• Positive Sentiment: The company also priced a $2.0 billion senior notes offering, which is typically seen as a proactive financing move to refinance or retire existing debt and manage maturities. Arch Capital Group Ltd. Announces $2,000,000,000 Public Offering of Senior Notes
• Positive Sentiment: Arch Capital also launched cash tender offers for certain subsidiary debt securities, another sign it is actively managing its capital structure. Arch Capital Group Ltd. Announces Cash Tender Offers to Purchase up to a Capped Amount of Certain of Its Subsidiaries’ Debt Securities
• Neutral Sentiment: Zacks Research nudged some longer-dated earnings estimates higher, including Q1 2027 and some forward-year projections, suggesting confidence in Arch’s medium-term earnings power. Arch Capital Group Restructures Leadership Under Single President
• Negative Sentiment: However, the same analyst updates trimmed near-term and some outer-year EPS estimates, including FY2026, Q3 2026, FY2027 and FY2028, which can pressure sentiment by implying slightly softer earnings growth expectations. Arch Capital Group Restructures Leadership Under Single President

Insiders Place Their Bets

In related news, Director Daniel Joseph Houston acquired 5,300 shares of the firm’s stock in a transaction that occurred on Thursday, April 30th. The stock was bought at an average price of $94.08 per share, for a total transaction of $498,624.00. Following the acquisition, the director directly owned 9,915 shares of the company’s stock, valued at $932,803.20. This represents a 114.84% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Brian S. Posner sold 3,000 shares of Arch Capital Group stock in a transaction that occurred on Wednesday, March 11th. The shares were sold at an average price of $17.11, for a total transaction of $51,330.00. Following the sale, the director directly owned 2,000 shares of the company’s stock, valued at $34,220. This represents a 60.00% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 32,837 shares of company stock worth $2,766,946. Corporate insiders own 3.30% of the company’s stock.

Wall Street Analyst Weigh In

ACGL has been the topic of several recent research reports. Barclays upped their price objective on Arch Capital Group from $104.00 to $106.00 and gave the stock an “equal weight” rating in a report on Wednesday, April 8th. Keefe, Bruyette & Woods decreased their price target on shares of Arch Capital Group from $105.00 to $102.00 and set a “market perform” rating on the stock in a research note on Tuesday, May 5th. Morgan Stanley set a $105.00 price objective on shares of Arch Capital Group in a research report on Friday, May 1st. Citigroup lifted their price objective on shares of Arch Capital Group from $120.00 to $122.50 and gave the stock a “buy” rating in a research note on Thursday, April 30th. Finally, Weiss Ratings downgraded shares of Arch Capital Group from a “buy (b)” rating to a “buy (b-)” rating in a report on Monday, May 18th. Eight research analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Hold” and an average target price of $106.32.

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.