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Arch Capital
ACGL

Overview Fund Activity

759 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 287 increasing their positions, 240 reducing their positions, and 58 closing their positions.

Holders
759
Holders Change
+78
Holders Change %
+11.45%
% of All Funds
11.13%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
148
Increased
287
Reduced
240
Closed
58
Calls
$25.8M
Puts
$8.98M
Net Calls
+$16.9M
Net Calls Change
+$829K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$548M
2
DZ Bank
2
DZ Bank
Germany
$237M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$441M
4
BlackRock
4
BlackRock
New York
$2.03B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$61.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$383M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$23.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
FP
4
FPR Partners
California
$131M
5
WCM Investment Management
5
WCM Investment Management
California
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
251
Macquarie Group
Australia
$3.66M 49,327 +8,719 +21%
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$3.65M 49,164 -291 -0.6%
DGAM
253
Desjardins Global Asset Management
Quebec, Canada
$3.6M 48,515 -13,528 -22%
TG
254
TCW Group
California
$3.59M 48,302 +4,744 +11%
Aviva
255
Aviva
United Kingdom
$3.57M 48,056 -11,989 -20%
N
256
Natixis
France
$3.53M 47,533 -353,213 -88%
QT
257
Quantbot Technologies
New York
$3.51M 47,294 +47,294 New
BIMC
258
Benson Investment Management Company
Virginia
$3.5M 47,092 +47,092 New
SPS
259
Susquehanna Portfolio Strategies
Pennsylvania
$3.43M 46,228 +46,228 New
RPI
260
Railway Pension Investments
United Kingdom
$3.37M 45,400 +45,400 New
Grantham, Mayo, Van Otterloo & Co (GMO)
261
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.37M 45,374 +26,159 +136%
VIM
262
VELA Investment Management
Ohio
$3.37M 45,312 -10,228 -18%
3IP
263
3Chopt Investment Partners
Virginia
$3.29M 44,300 +90 +0.2%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$3.22M 43,352 -2,125 -5%
BCIM
265
British Columbia Investment Management
British Columbia, Canada
$3.19M 42,924 +9,042 +27%
NAM
266
Nissay Asset Management
Japan
$3.11M 41,924 +1,558 +4%
MLM
267
Mount Lucas Management
Pennsylvania
$3.11M 41,915 +41,915 New
Mackenzie Financial
268
Mackenzie Financial
Ontario, Canada
$3.11M 41,898 +771 +2%
EAM
269
Eagle Asset Management
Florida
$3.11M 41,861 -43,308 -51%
Focus Partners Wealth
270
Focus Partners Wealth
Massachusetts
$3.09M 41,631 +41,631 New
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$3.05M 41,005 +18,153 +79%
MML Investors Services
272
MML Investors Services
Massachusetts
$3.02M 40,687 +7,494 +23%
CG
273
Castellan Group
Kentucky
$2.98M 40,185 +40,185 New
EF
274
Empowered Funds
Pennsylvania
$2.97M 39,998 -2,873 -7%
Citadel Advisors
275
Citadel Advisors
Florida
$2.95M 39,676 -4,300 -10%
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