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Arch Capital
ACGL

668 hedge funds and large institutions have $24.7B invested in Arch Capital in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 251 increasing their positions, 221 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 48

15% more funds holding in top 10

Funds holding in top 10: 20 → 23 (+3)

14% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 221

9% more capital invested

Capital invested by funds: $22.7B → $24.7B (+$1.99B)

8% more funds holding

Funds holding: 621 → 668 (+47)

1.42% less ownership

Funds ownership: 89.93% → 88.51% (-1.4%)

40% less call options, than puts

Call options by funds: $7.31M | Put options by funds: $12.2M

Holders
668
Holders Change
+47
Holders Change %
+7.57%
% of All Funds
10.49%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.36%
New
95
Increased
251
Reduced
221
Closed
48
Calls
$7.31M
Puts
$12.2M
Net Calls
-$4.88M
Net Calls Change
+$75.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$221M
2
Capital International Investors
Capital International Investors
California
+$180M
3
Goldman Sachs
Goldman Sachs
New York
+$91.8M
4
WCM Investment Management
WCM Investment Management
California
+$71.1M
5
Man Group
Man Group
United Kingdom
+$42.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$303M
2
Artisan Partners
Artisan Partners
Wisconsin
-$155M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$146M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$115M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$87.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
251
Barometer Capital Management
Ontario, Canada
$3.6M +$274K +3,790 +9%
FA
252
Financial Advantage
Maryland
$3.56M -$22K -304 -0.6%
AM
253
AGF Management
Ontario, Canada
$3.54M -$282K -3,895 -8%
3IP
254
3Chopt Investment Partners
Virginia
$3.49M -$684K -9,458 -17%
E
255
Ergoteles
New York
$3.37M +$3.26M +45,068 New
PFM
256
Patton Fund Management
Texas
$3.36M +$3.24M +44,871 New
1832 Asset Management
257
1832 Asset Management
Ontario, Canada
$3.31M -$446K -6,163 -12%
CNB
258
Czech National Bank
Czech Republic
$3.3M +$37.2K +514 +1%
CG
259
Colony Group
Massachusetts
$3.27M -$38.2K -528 -1%
Macquarie Group
260
Macquarie Group
Australia
$3.26M -$3.79M -52,476 -55%
SLAM
261
Swiss Life Asset Management
$3.2M +$409K +5,652 +15%
EST
262
EA Series Trust
Pennsylvania
$3.13M +$3.02M +41,756 New
EF
263
Empowered Funds
Pennsylvania
$3.13M +$3.02M +41,756 New
BCM
264
Bridgeway Capital Management
Texas
$2.99M – – –
SCA
265
Snowden Capital Advisors
New York
$2.98M -$368K -5,093 -11%
NAM
266
Nissay Asset Management
Japan
$2.93M -$28.3K -392 -1%
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$2.91M +$21K +291 +0.7%
Wealthfront Advisers
268
Wealthfront Advisers
California
$2.75M +$57K +789 +2%
DADC
269
D.A. Davidson & Co
Montana
$2.74M +$321K +4,442 +14%
ACM
270
Adalta Capital Management
New York
$2.74M +$1.36M +18,740 +105%
PCM
271
Penn Capital Management
Pennsylvania
$2.74M -$37.7K -522 -1%
WCA
272
Westover Capital Advisors
Delaware
$2.69M +$697K +9,634 +37%
CIC
273
Chase Investment Counsel
Virginia
$2.66M -$1.35M -18,608 -34%
HF
274
HRT Financial
New York
$2.63M +$2.54M +35,173 New
Assenagon Asset Management
275
Assenagon Asset Management
Luxembourg
$2.6M +$27.7K +383 +1%
9 10
11
12 13

ACGL Hedge Fund Activity: Q2 2023 in Review

668 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q2 2023, worth a combined $24.7B — up 8.8% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ACGL positions and 48 closed out — a net gain of 47 holders — while 251 added to existing stakes and 221 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $221M. The largest seller was Capital World Investors, cutting an estimated $303M.

  • 668 institutional investors held Arch Capital (ACGL) as of Q2 2023, up from 621 in Q1 2023.
  • Funds reported $24.7B of Arch Capital stock for Q2 2023, up 8.8% quarter-over-quarter.
  • 95 funds opened new Arch Capital positions in Q2 2023 and 48 closed out, a net change of +47 holders.
  • The largest Arch Capital buyer in Q2 2023 was Wellington Management Group, an estimated $221M added.
  • The largest Arch Capital seller in Q2 2023 was Capital World Investors, an estimated $303M sold.

Based on aggregated 13F filings for Q2 2023.