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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
SAM
251
Securian Asset Management
Minnesota
$1.95M +$1.74M +31,131 New
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$1.87M +$180K +3,218 +12%
HighTower Advisors
253
HighTower Advisors
Illinois
$1.87M +$5.3K +95 +0.3%
DADC
254
D.A. Davidson & Co
Montana
$1.86M +$1.25M +22,347 +304%
BWM
255
BerganKDV Wealth Management
Minnesota
$1.85M -$351K -6,291 -18%
Wealthfront Advisers
256
Wealthfront Advisers
California
$1.85M +$1.64M +29,417 New
LI
257
LMCG Investments
Massachusetts
$1.84M -$208K -3,730 -11%
KRS
258
Kentucky Retirement Systems
Kentucky
$1.82M +$1.62M +29,022 New
EMPI
259
Elo Mutual Pension Insurance
Finland
$1.79M +$20.2K +362 +1%
JWA
260
JFS Wealth Advisors
Pennsylvania
$1.76M +$670 +12 +0%
Macquarie Group
261
Macquarie Group
Australia
$1.74M -$605K -10,829 -28%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$1.65M +$366K +6,558 +33%
National Bank of Canada
263
National Bank of Canada
Quebec, Canada
$1.64M -$1.01M -18,088 -41%
Nordea Investment Management
264
Nordea Investment Management
Sweden
$1.63M +$86.1K +1,543 +6%
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.63M -$289K -5,174 -17%
S
266
Seeyond
France
$1.62M +$627K +11,230 +77%
GT
267
Glenmede Trust
Pennsylvania
$1.61M +$5.75K +103 +0.4%
TI
268
Trexquant Investment
Connecticut
$1.59M +$1.41M +25,292 New
WCA
269
Westover Capital Advisors
Delaware
$1.56M +$466K +8,342 +51%
IG
270
ING Group
Netherlands
$1.52M +$1.35M +24,216 New
DILIC
271
Dai-ichi Life Insurance Company
Japan
$1.51M – – –
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$1.5M +$1.33M +23,900 New
GCM
273
Gunderson Capital Management
South Carolina
$1.47M +$1.31M +23,483 New
Cerity Partners
274
Cerity Partners
New York
$1.47M +$799K +14,304 +158%
VRS
275
Virginia Retirement Systems
Virginia
$1.45M – – –
9 10
11
12 13

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.