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Arch Capital
ACGL

577 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, 186 increasing their positions, 179 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 46

43% more capital invested

Capital invested by funds: $14.6B → $20.8B (+$6.23B)

29% more funds holding in top 10

Funds holding in top 10: 21 → 27 (+6)

24% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $25.1M

19% more funds holding

Funds holding: 486 → 577 (+91)

2.3% more ownership

Funds ownership: 88.21% → 90.5% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 179

Holders
577
Holders Change
+91
Holders Change %
+18.72%
% of All Funds
9.28%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.43%
New
145
Increased
186
Reduced
179
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M

Top Buyers

1
BlackRock
BlackRock
New York
+$425M
2
State Street
State Street
Massachusetts
+$413M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$392M
4
Invesco
Invesco
Georgia
+$151M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$144M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$230M
2
CB
Cooke & Bieler
Pennsylvania
-$210M
3
FP
FPR Partners
California
-$190M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$171M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$152M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
276
Annandale Capital
Texas
$1.44M -$2.79M -50,000 -68%
GC
277
Guggenheim Capital
Illinois
$1.44M +$1.28M +22,875 New
AC
278
Allstate Corporation
Illinois
$1.42M +$8.21K +147 +0.7%
AIM
279
Allstate Investment Management
Illinois
$1.42M +$1.26M +22,608 New
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$1.4M -$1.27M -22,754 -50%
JMPWA
281
JP Morgan Private Wealth Advisors
California
$1.4M -$5.64M -101,070 -82%
CGH
282
Crossmark Global Holdings
Texas
$1.34M +$324K +5,810 +37%
AIM
283
Achmea Investment Management
Netherlands
$1.32M +$546K +9,786 +77%
Mercer Global Advisors
284
Mercer Global Advisors
Colorado
$1.3M +$216K +3,871 +23%
SSIM
285
Sheets Smith Investment Management
Texas
$1.29M +$1.13M +20,172 New
MLICM
286
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$1.15M +20,524 New
IA
287
Icon Advisers
Colorado
$1.29M – – –
SLI
288
Sumitomo Life Insurance
Japan
$1.27M -$57.4K -1,028 -5%
AMCA
289
Arthur M. Cohen & Associates
Illinois
$1.26M -$137K -2,450 -11%
LCM
290
Lynwood Capital Management
Ontario, Canada
$1.26M +$1.12M +20,000 New
TI
291
Tidal Investments
Wisconsin
$1.25M +$346K +6,201 +45%
SC
292
Sepio Capital
Utah
$1.15M -$4.69K -84 -0.5%
PFO
293
Pathstone Family Office
New Jersey
$1.13M -$460K -8,234 -31%
PAM
294
Panagora Asset Management
Massachusetts
$1.12M -$200K -3,574 -17%
Jane Street
295
Jane Street
New York
$1.12M -$4.3M -77,092 -81%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$1.11M +$988K +17,700 New
SFA
297
Sequoia Financial Advisors
Ohio
$1.11M +$984K +17,620 New
SG
298
Strid Group
Pennsylvania
$1.08M -$195K -3,498 -17%
SICM
299
Sustainable Insight Capital Management
New York
$1.07M +$949K +17,000 New
Mariner
300
Mariner
Kansas
$1.05M +$234K +4,191 +33%
10 11
12
13 14

ACGL Hedge Fund Activity: Q4 2022 in Review

577 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2022, worth a combined $20.8B — up 43% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new ACGL positions and 46 closed out — a net gain of 99 holders — while 186 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $425M. The largest seller was Artisan Partners, cutting an estimated $230M.

  • 577 institutional investors held Arch Capital (ACGL) as of Q4 2022, up from 486 in Q3 2022.
  • Funds reported $20.8B of Arch Capital stock for Q4 2022, up 43% quarter-over-quarter.
  • 145 funds opened new Arch Capital positions in Q4 2022 and 46 closed out, a net change of +99 holders.
  • The largest Arch Capital buyer in Q4 2022 was BlackRock, an estimated $425M added.
  • The largest Arch Capital seller in Q4 2022 was Artisan Partners, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2022.