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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 %
EA
251
Ellsworth Advisors
Ohio
$5.02M +$202K +2,242 +4%
HF
252
HRT Financial
New York
$4.9M +$1.86M +20,140 +61%
ACM
253
Adalta Capital Management
New York
$4.89M +$332K +3,595 +7%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$4.83M +$127K +1,375 +3%
CIC
255
Chase Investment Counsel
Virginia
$4.8M +$1.14M +12,294 +31%
LIP
256
Lighthouse Investment Partners
Florida
$4.68M +$2.94M +31,837 +169%
Focus Partners Wealth
257
Focus Partners Wealth
Massachusetts
$4.59M +$741K +8,020 +19%
ACM
258
Aquatic Capital Management
Illinois
$4.5M -$16.9M -183,100 -79%
TG
259
TCW Group
California
$4.46M -$9.52K -103 -0.2%
BBA
260
Baader Bank Aktiengesellschaft
Germany
$4.45M +$4.45M +48,180 New
BIMC
261
Benson Investment Management Company
Virginia
$4.45M +$96.9K +1,048 +2%
Mackenzie Financial
262
Mackenzie Financial
Ontario, Canada
$4.4M +$528K +5,711 +14%
MML Investors Services
263
MML Investors Services
Massachusetts
$4.31M +$544K +5,887 +14%
Janus Henderson Group
264
Janus Henderson Group
United Kingdom
$4.27M -$277K -2,993 -6%
AIM
265
Achmea Investment Management
Netherlands
$4.23M +$758K +8,199 +22%
VIM
266
VELA Investment Management
Ohio
$4.21M +$20.5K +222 +0.5%
RPI
267
Railway Pension Investments
United Kingdom
$4.2M – – –
BCIM
268
British Columbia Investment Management
British Columbia, Canada
$4.12M +$151K +1,630 +4%
KCG
269
Kinsale Capital Group
Virginia
$4.05M +$838K +9,064 +26%
NAM
270
Nissay Asset Management
Japan
$3.95M +$74K +800 +2%
Mariner
271
Mariner
Kansas
$3.94M +$799K +8,648 +25%
HC
272
Hendley & Co
Ohio
$3.93M +$2.57M +27,775 +188%
BCM
273
Bridgeway Capital Management
Texas
$3.92M +$897K +9,700 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
274
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.91M -$289K -3,127 -7%
EAM
275
Eagle Asset Management
Florida
$3.88M +$11.7K +127 +0.3%
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