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Arch Capital
ACGL

Overview Fund Activity

574 hedge funds and large institutions have $20.8B invested in Arch Capital in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 184 increasing their positions, 178 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+91
Holders Change %
+18.84%
% of All Funds
9.26%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.44%
New
145
Increased
184
Reduced
178
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.6B
2
State Street
2
State Street
Massachusetts
$976M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.58B
4
Invesco
4
Invesco
Georgia
$216M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$488M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.95B
2
CB
2
Cooke & Bieler
Pennsylvania
$175M
3
FP
3
FPR Partners
California
$362M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$417M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$488M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
276
Allstate Corporation
Illinois
$1.42M +$9.23K +147 +0.7%
AIM
277
Allstate Investment Management
Illinois
$1.42M +$1.42M +22,608 New
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$1.4M -$1.43M -22,754 -50%
JPMPWA
279
J.P. Morgan Private Wealth Advisors
California
$1.4M -$6.35M -101,070 -82%
CGH
280
Crossmark Global Holdings
Texas
$1.34M +$365K +5,810 +37%
AIM
281
Achmea Investment Management
Netherlands
$1.32M +$576K +9,786 +77%
Mercer Global Advisors
282
Mercer Global Advisors
Colorado
$1.3M +$243K +3,871 +23%
SSIM
283
Sheets Smith Investment Management
Texas
$1.29M +$1.29M +20,172 New
MLICM
284
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$1.29M +20,524 New
IA
285
Icon Advisers
Colorado
$1.29M – – –
SLI
286
Sumitomo Life Insurance
Japan
$1.28M -$64.6K -1,028 -5%
AMCA
287
Arthur M. Cohen & Associates
Illinois
$1.26M -$154K -2,450 -11%
LCM
288
Lynwood Capital Management
Ontario, Canada
$1.26M +$1.26M +20,000 New
TI
289
Tidal Investments
Wisconsin
$1.25M +$389K +6,201 +45%
SC
290
Sepio Capital
Utah
$1.15M -$5.27K -84 -0.5%
PFO
291
Pathstone Family Office
New Jersey
$1.13M -$517K -8,234 -31%
PAM
292
Panagora Asset Management
Massachusetts
$1.12M -$224K -3,574 -17%
Jane Street
293
Jane Street
New York
$1.12M -$4.84M -77,092 -81%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$1.11M +$1.11M +17,700 New
SFA
295
Sequoia Financial Advisors
Ohio
$1.11M +$1.11M +17,620 New
SG
296
Strid Group
Pennsylvania
$1.08M -$220K -3,498 -17%
SICM
297
Sustainable Insight Capital Management
New York
$1.07M +$1.07M +17,000 New
Mariner
298
Mariner
Kansas
$1.06M +$263K +4,191 +33%
N
299
Natixis
France
$1.03M +$1.03M +16,389 New
CWM
300
Cordatus Wealth Management
Pennsylvania
$1.02M +$1.02M +16,290 New
10 11
12
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