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Arch Capital
ACGL

621 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, 238 increasing their positions, 204 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 43

17% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 204

9% more capital invested

Capital invested by funds: $20.8B → $22.7B (+$1.86B)

8% more funds holding

Funds holding: 577 → 621 (+44)

0.57% less ownership

Funds ownership: 90.5% → 89.93% (-0.57%)

26% less funds holding in top 10

Funds holding in top 10: 27 → 20 (-7)

81% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $99.1M

Holders
621
Holders Change
+44
Holders Change %
+7.63%
% of All Funds
9.9%
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
238
Reduced
204
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
+$839M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$62.3M
3
Barclays
Barclays
United Kingdom
+$51.2M
4
Goldman Sachs
Goldman Sachs
New York
+$37.8M
5
Bank of America
Bank of America
North Carolina
+$37.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$289M
2
Artisan Partners
Artisan Partners
Wisconsin
-$199M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$106M
4
FMI
Fiduciary Management Inc
Wisconsin
-$104M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
226
CIBC World Markets
New York
$3.3M -$4.85M -73,799 -60%
FA
227
Financial Advantage
Maryland
$3.25M -$1.43M -21,739 -31%
IAM
228
Iridian Asset Management
Connecticut
$3.2M -$6.49M -98,815 -68%
Handelsbanken Fonder
229
Handelsbanken Fonder
Sweden
$3.15M – – –
EAM
230
Eagle Asset Management
Florida
$3.06M +$2.96M +45,065 New
SCA
231
Snowden Capital Advisors
New York
$3.05M +$811K +12,348 +38%
TG
232
TCW Group
California
$3.02M +$212K +3,230 +8%
BCM
233
Barometer Capital Management
Ontario, Canada
$3M +$2.91M +44,270 New
CG
234
Colony Group
Massachusetts
$3M -$356K -5,410 -11%
CNB
235
Czech National Bank
Czech Republic
$2.96M +$18.3K +279 +0.6%
National Bank of Canada
236
National Bank of Canada
Quebec, Canada
$2.72M +$908K +13,819 +53%
BCM
237
Bridgeway Capital Management
Texas
$2.71M – – –
Jane Street
238
Jane Street
New York
$2.69M +$1.44M +21,922 +123%
NAM
239
Nissay Asset Management
Japan
$2.68M -$83.1K -1,265 -3%
PCA
240
Pallas Capital Advisors
Massachusetts
$2.67M +$81K +1,233 +3%
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$2.65M +$2.56M +38,984 New
PCM
242
Penn Capital Management
Pennsylvania
$2.56M -$2.58M -39,197 -51%
SLAM
243
Swiss Life Asset Management
$2.52M -$1.84M -28,074 -43%
SO
244
STRS Ohio
Ohio
$2.52M -$206K -3,139 -8%
LPL Financial
245
LPL Financial
California
$2.46M +$259K +3,948 +12%
VRS
246
Virginia Retirement Systems
Virginia
$2.45M +$859K +13,066 +57%
Wealthfront Advisers
247
Wealthfront Advisers
California
$2.44M +$432K +6,579 +22%
ZIM
248
Zacks Investment Management
Illinois
$2.41M -$3.72M -56,640 -61%
BFS
249
Bradley Foster & Sargent
Connecticut
$2.36M – – –
Assenagon Asset Management
250
Assenagon Asset Management
Luxembourg
$2.33M -$165K -2,516 -7%
8 9
10
11 12

ACGL Hedge Fund Activity: Q1 2023 in Review

621 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2023, worth a combined $22.7B — up 9% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ACGL positions and 43 closed out — a net gain of 55 holders — while 238 added to existing stakes and 204 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $839M. The largest seller was Capital World Investors, cutting an estimated $289M.

  • 621 institutional investors held Arch Capital (ACGL) as of Q1 2023, up from 577 in Q4 2022.
  • Funds reported $22.7B of Arch Capital stock for Q1 2023, up 9% quarter-over-quarter.
  • 98 funds opened new Arch Capital positions in Q1 2023 and 43 closed out, a net change of +55 holders.
  • The largest Arch Capital buyer in Q1 2023 was WCM Investment Management, an estimated $839M added.
  • The largest Arch Capital seller in Q1 2023 was Capital World Investors, an estimated $289M sold.

Based on aggregated 13F filings for Q1 2023.