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Arch Capital
ACGL

Overview Fund Activity

833 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 324 increasing their positions, 299 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
11.09%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.21%
New
110
Increased
324
Reduced
299
Closed
107
Calls
$22.3M
Puts
$28.3M
Net Calls
-$6.01M
Net Calls Change
-$18.1M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$227M
2
Marshall Wace
Marshall Wace
United Kingdom
$151M
3
Swedbank
Swedbank
Sweden
$117M
4
ECU
Egerton Capital (UK)
United Kingdom
$368M
5
HGIM
High Ground Investment Management
United Kingdom
$102M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
DZ Bank
DZ Bank
Germany
$106M
3
FMI
Fiduciary Management Inc
Wisconsin
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$234M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
251
Yousif Capital Management
Michigan
$4.82M -$615K -6,657 -11%
CI
252
CX Institutional
Indiana
$4.78M +$994K +10,768 +26%
MPM
253
Meritage Portfolio Management
Kansas
$4.76M -$90.7K -982 -2%
PAM
254
Panagora Asset Management
Massachusetts
$4.72M -$34.9M -377,427 -88%
Janus Henderson Group
255
Janus Henderson Group
United Kingdom
$4.61M +$464K +5,028 +11%
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$4.56M +$337K +3,649 +8%
VIM
257
VELA Investment Management
Ohio
$4.55M +$585K +6,333 +15%
Macquarie Group
258
Macquarie Group
Australia
$4.55M +$1.09M +15,350 +32%
Prudential Financial
259
Prudential Financial
New Jersey
$4.37M -$3.19M -34,573 -42%
CI
260
Capital International
California
$4.31M -$3.41M -36,891 -44%
Osaic Holdings
261
Osaic Holdings
Arizona
$4.24M -$205K -2,286 -5%
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$4.22M +$1.06M +11,501 +34%
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$4.19M +$520K +5,639 +14%
NAM
264
Nissay Asset Management
Japan
$4.17M +$38.4K +416 +0.9%
CIC
265
Chase Investment Counsel
Virginia
$4.12M -$134K -1,453 -3%
VDBMI
266
Van Den Berg Management I
Texas
$4.09M +$1.13M +12,246 +38%
Corient Private Wealth
267
Corient Private Wealth
Florida
$4.06M -$132K -1,426 -3%
Cetera Investment Advisers
268
Cetera Investment Advisers
Illinois
$3.98M -$613K -6,643 -13%
IWS
269
Insight Wealth Strategies
California
$3.97M +$1.61M +17,427 +68%
HC
270
Hendley & Co
Ohio
$3.97M +$5.54K +60 +0.1%
SOADOR
271
State of Alaska Department of Revenue
Alaska
$3.95M -$1.28M -13,830 -24%
OA
272
Oxbow Advisors
Texas
$3.88M +$3.88M +42,015 New
DADC
273
D.A. Davidson & Co
Montana
$3.79M -$31.2K -338 -0.8%
CS
274
Candriam SCA
Luxembourg
$3.75M +$795K +8,606 +27%
Creative Planning
275
Creative Planning
Kansas
$3.75M +$244K +2,647 +7%
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