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Arch Capital
ACGL

Overview Fund Activity

618 hedge funds and large institutions have $22.7B invested in Arch Capital in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 203 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+44
Holders Change %
+7.67%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.32%
New
98
Increased
236
Reduced
203
Closed
43
Calls
$18.5M
Puts
$99.1M
Net Calls
-$80.5M
Net Calls Change
-$86.6M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$867M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$64.3M
3
Barclays
Barclays
United Kingdom
+$52.9M
4
Goldman Sachs
Goldman Sachs
New York
+$39M
5
Bank of America
Bank of America
North Carolina
+$38.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$299M
2
Artisan Partners
Artisan Partners
Wisconsin
-$206M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
4
FMI
Fiduciary Management Inc
Wisconsin
-$107M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
226
Financial Advantage
Maryland
$3.25M -$1.48M -21,739 -31%
IAM
227
Iridian Asset Management
Connecticut
$3.2M -$6.71M -98,815 -68%
Handelsbanken Fonder
228
Handelsbanken Fonder
Sweden
$3.16M – – –
EAM
229
Eagle Asset Management
Florida
$3.06M +$3.06M +45,065 New
SCA
230
Snowden Capital Advisors
New York
$3.05M +$838K +12,348 +38%
TG
231
TCW Group
California
$3.02M +$219K +3,230 +8%
BCM
232
Barometer Capital Management
Ontario, Canada
$3M +$3M +44,270 New
CG
233
Colony Group
Massachusetts
$3M -$367K -5,410 -11%
CNB
234
Czech National Bank
Czech Republic
$2.96M +$18.9K +279 +0.6%
National Bank of Canada
235
National Bank of Canada
Quebec, Canada
$2.72M +$941K +13,819 +53%
BCM
236
Bridgeway Capital Management
Texas
$2.71M – – –
Jane Street
237
Jane Street
New York
$2.69M +$1.49M +21,922 +123%
NAM
238
Nissay Asset Management
Japan
$2.68M -$85.9K -1,265 -3%
PCA
239
Pallas Capital Advisors
Massachusetts
$2.67M +$89.4K +1,233 +3%
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$2.65M +$2.65M +38,984 New
PCM
241
Penn Capital Management
Pennsylvania
$2.56M -$2.71M -39,197 -51%
SO
242
STRS Ohio
Ohio
$2.52M -$213K -3,139 -8%
LPL Financial
243
LPL Financial
California
$2.46M +$268K +3,948 +12%
VRS
244
Virginia Retirement Systems
Virginia
$2.45M +$887K +13,066 +57%
Wealthfront Advisers
245
Wealthfront Advisers
California
$2.44M +$447K +6,579 +22%
ZIM
246
Zacks Investment Management
Illinois
$2.41M -$3.84M -56,640 -61%
BFS
247
Bradley Foster & Sargent
Connecticut
$2.36M – – –
Assenagon Asset Management
248
Assenagon Asset Management
Luxembourg
$2.33M -$171K -2,516 -7%
LNWWM
249
Laird Norton Wetherby Wealth Management
California
$2.24M +$11.5K +170 +0.5%
BCIM
250
British Columbia Investment Management
British Columbia, Canada
$2.24M +$16K +236 +0.7%
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