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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 %
AAM
251
Advisors Asset Management
Colorado
$2.21M -$170K -2,512 -7%
DADC
252
D.A. Davidson & Co
Montana
$2.19M +$172K +2,534 +9%
SCC
253
Steel Canyon Capital
Arizona
$2.17M -$446K -6,578 -17%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$2.14M – – –
SAM
255
Securian Asset Management
Minnesota
$2.13M +$14.8K +218 +0.7%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$2.12M -$798K -11,763 -27%
AIM
257
Aurora Investment Managers
Florida
$2.11M -$47.8K -704 -2%
CGIM
258
Capital Group Investment Management
Singapore
$2.06M -$757K -11,156 -27%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$2.06M +$34.2K +504 +2%
OAM
260
Ostrum Asset Management
France
$2.03M +$2.03M +29,923 New
EMPI
261
Elo Mutual Pension Insurance
Finland
$2.01M +$74.3K +1,094 +4%
BWM
262
BerganKDV Wealth Management
Minnesota
$2M – – –
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$1.99M +$211K +3,107 +12%
KRS
264
Kentucky Retirement Systems
Kentucky
$1.99M +$15.1K +223 +0.8%
SICM
265
Sustainable Insight Capital Management
New York
$1.95M +$794K +11,700 +69%
JWA
266
JFS Wealth Advisors
Pennsylvania
$1.9M -$271 -4 -0%
ETC
267
Exchange Traded Concepts
Oklahoma
$1.89M +$1.57M +23,184 +493%
CD
268
Chapin Davis
Maryland
$1.81M +$1.81M +26,626 New
WCA
269
Westover Capital Advisors
Delaware
$1.79M +$104K +1,526 +6%
Nordea Investment Management
270
Nordea Investment Management
Sweden
$1.74M -$26.7K -393 -2%
GC
271
Guggenheim Capital
Illinois
$1.7M +$152K +2,243 +10%
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
$1.7M +$181K +2,672 +12%
AIC
273
Aurora Investment Counsel
Georgia
$1.7M -$642K -9,458 -27%
Cerity Partners
274
Cerity Partners
New York
$1.68M +$97.5K +1,436 +6%
TI
275
Tidal Investments
Wisconsin
$1.67M +$312K +4,604 +23%
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