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Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 325 increasing their positions, 278 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+38
Holders Change %
+5.01%
% of All Funds
11.55%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
106
Increased
325
Reduced
278
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$144M
2
Citadel Advisors
Citadel Advisors
Florida
+$135M
3
ECU
Egerton Capital (UK)
United Kingdom
+$130M
4
Principal Financial Group
Principal Financial Group
Iowa
+$64.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$541M
2
Morgan Stanley
Morgan Stanley
New York
-$344M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$95.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.4M
5
MA
Marshfield Associates
District of Columbia
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
226
Bridgewater Associates
Connecticut
$5.9M +$193K +2,089 +3%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$5.86M -$735K -7,950 -11%
UIM
228
USS Investment Management
United Kingdom
$5.83M -$32K -346 -0.5%
QCM
229
Quantinno Capital Management
New York
$5.75M +$2.36M +25,560 +70%
N
230
Natixis
France
$5.73M +$1.34M +14,495 +30%
UE
231
Unisphere Establishment
Liechtenstein
$5.73M +$5.73M +62,000 New
FWM
232
FFT Wealth Management
Pennsylvania
$5.73M +$5.73M +62,000 New
URS
233
Utah Retirement Systems
Utah
$5.72M – – –
YCM
234
Yousif Capital Management
Michigan
$5.7M -$268K -2,900 -4%
DnB Asset Management
235
DnB Asset Management
Norway
$5.7M -$782K -8,464 -12%
AWM
236
Axxcess Wealth Management
California
$5.69M -$180K -1,946 -3%
MOACM
237
Mutual of America Capital Management
New York
$5.56M +$947K +10,241 +21%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$5.51M -$43.8K -474 -0.8%
TAF
239
Tredje AP-fonden
Sweden
$5.46M – – –
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.42M +$41.5K +449 +0.8%
Acadian Asset Management
241
Acadian Asset Management
Massachusetts
$5.39M -$3.85M -41,695 -42%
BAM
242
BOCHK Asset Management
Hong Kong
$5.39M +$5.39M +58,300 New
DILIC
243
Dai-ichi Life Insurance Company
Japan
$5.37M -$1.27M -13,726 -19%
Jacobs Levy Equity Management
244
Jacobs Levy Equity Management
New Jersey
$5.24M -$4.04M -43,668 -44%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$5.19M +$603K +6,527 +13%
GC
246
Guggenheim Capital
Illinois
$5.18M +$513K +5,553 +11%
NYLIM
247
New York Life Investment Management
New York
$5.16M -$208K -2,246 -4%
X
248
Xponance
Pennsylvania
$5.14M -$1.38M -14,945 -21%
APF
249
Alaska Permanent Fund
Alaska
$5.05M +$1.5M +16,208 +42%
PMAM
250
Picton Mahoney Asset Management
Ontario, Canada
$5.04M -$11.9M -129,166 -70%
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