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Arch Capital
ACGL

577 hedge funds and large institutions have $20.8B invested in Arch Capital in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 186 increasing their positions, 179 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 46

43% more capital invested

Capital invested by funds: $14.6B → $20.8B (+$6.23B)

29% more funds holding in top 10

Funds holding in top 10: 21 → 27 (+6)

24% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $25.1M

19% more funds holding

Funds holding: 486 → 577 (+91)

2.3% more ownership

Funds ownership: 88.21% → 90.5% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 179

Holders
577
Holders Change
+91
Holders Change %
+18.72%
% of All Funds
9.28%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.43%
New
145
Increased
186
Reduced
179
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M

Top Buyers

1
BlackRock
BlackRock
New York
+$425M
2
State Street
State Street
Massachusetts
+$413M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$392M
4
Invesco
Invesco
Georgia
+$151M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$144M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$230M
2
CB
Cooke & Bieler
Pennsylvania
-$210M
3
FP
FPR Partners
California
-$190M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$171M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$152M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
226
Czech National Bank
Czech Republic
$2.72M +$2.42M +43,294 New
1832 Asset Management
227
1832 Asset Management
Ontario, Canada
$2.71M -$495K -8,865 -17%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$2.7M +$1.5M +26,850 +166%
CGIM
229
Capital Group Investment Management
Singapore
$2.6M +$2.32M +41,484 New
TG
230
TCW Group
California
$2.59M -$14.8K -265 -0.6%
NAM
231
Nissay Asset Management
Japan
$2.56M -$14.5K -260 -0.6%
SO
232
STRS Ohio
Ohio
$2.52M -$424K -7,588 -16%
BCM
233
Bridgeway Capital Management
Texas
$2.51M – – –
Simplex Trading
234
Simplex Trading
Illinois
$2.42M +$1.68M +30,182 +358%
SCC
235
Steel Canyon Capital
Arizona
$2.42M -$1.76M -31,486 -45%
M&T Bank
236
M&T Bank
New York
$2.38M +$1.03M +18,522 +96%
Assenagon Asset Management
237
Assenagon Asset Management
Luxembourg
$2.31M -$365K -6,545 -15%
CSS
238
Cubist Systematic Strategies
Connecticut
$2.28M -$5.14M -92,095 -72%
PCA
239
Pallas Capital Advisors
Massachusetts
$2.22M -$893K -15,994 -31%
AAM
240
Advisors Asset Management
Colorado
$2.2M +$124K +2,214 +7%
BFS
241
Bradley Foster & Sargent
Connecticut
$2.18M -$71.3K -1,278 -4%
AIC
242
Aurora Investment Counsel
Georgia
$2.16M -$214K -3,841 -10%
LNWWM
243
Laird Norton Wetherby Wealth Management
California
$2.06M -$300K -5,373 -14%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$2.05M -$249K -4,454 -12%
SCA
245
Snowden Capital Advisors
New York
$2.04M -$32.9K -590 -2%
Connor, Clark & Lunn Investment Management (CC&L)
246
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M +$1.81M +32,420 New
LPL Financial
247
LPL Financial
California
$2.03M -$484K -8,674 -21%
APP
248
Alpha Paradigm Partners
Illinois
$2.01M +$1.78M +31,961 New
AIM
249
Aurora Investment Managers
Florida
$2M -$500K -8,951 -22%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M +$1.76M +31,500 New
8 9
10
11 12

ACGL Hedge Fund Activity: Q4 2022 in Review

577 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2022, worth a combined $20.8B — up 43% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new ACGL positions and 46 closed out — a net gain of 99 holders — while 186 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $425M. The largest seller was Artisan Partners, cutting an estimated $230M.

  • 577 institutional investors held Arch Capital (ACGL) as of Q4 2022, up from 486 in Q3 2022.
  • Funds reported $20.8B of Arch Capital stock for Q4 2022, up 43% quarter-over-quarter.
  • 145 funds opened new Arch Capital positions in Q4 2022 and 46 closed out, a net change of +99 holders.
  • The largest Arch Capital buyer in Q4 2022 was BlackRock, an estimated $425M added.
  • The largest Arch Capital seller in Q4 2022 was Artisan Partners, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2022.