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Arch Capital
ACGL

Overview Fund Activity

618 hedge funds and large institutions have $22.7B invested in Arch Capital in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 203 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+44
Holders Change %
+7.67%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.32%
New
98
Increased
236
Reduced
203
Closed
43
Calls
$18.5M
Puts
$99.1M
Net Calls
-$80.5M
Net Calls Change
-$86.6M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$867M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$64.3M
3
Barclays
Barclays
United Kingdom
+$52.9M
4
Goldman Sachs
Goldman Sachs
New York
+$39M
5
Bank of America
Bank of America
North Carolina
+$38.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$299M
2
Artisan Partners
Artisan Partners
Wisconsin
-$206M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
4
FMI
Fiduciary Management Inc
Wisconsin
-$107M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$1.63M +$6.79K +100 +0.4%
Bessemer Group
277
Bessemer Group
New Jersey
$1.6M +$1.57M +23,152 +6,431%
GT
278
Glenmede Trust
Pennsylvania
$1.58M -$162K -2,387 -9%
AIM
279
Achmea Investment Management
Netherlands
$1.57M +$47.2K +695 +3%
Pacer Advisors
280
Pacer Advisors
Pennsylvania
$1.56M +$1.5M +22,129 +2,591%
AC
281
Annandale Capital
Texas
$1.56M -$6.79K -100 -0.4%
CGH
282
Crossmark Global Holdings
Texas
$1.51M +$62.6K +922 +4%
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$1.5M -$21.2K -313 -1%
SP
284
Symmetry Partners
Connecticut
$1.46M +$852K +12,552 +141%
MYIA
285
Mount Yale Investment Advisors
Colorado
$1.46M +$1.46M +21,461 New
GCM
286
Gunderson Capital Management
South Carolina
$1.45M -$143K -2,105 -9%
EI
287
Ethic Inc
New York
$1.45M +$905K +13,337 +166%
MML Investors Services
288
MML Investors Services
Massachusetts
$1.44M +$684K +10,085 +90%
Mariner
289
Mariner
Kansas
$1.44M +$301K +4,427 +26%
Mercer Global Advisors
290
Mercer Global Advisors
Colorado
$1.42M +$14.5K +214 +1%
IA
291
Icon Advisers
Colorado
$1.39M – – –
SLI
292
Sumitomo Life Insurance
Japan
$1.36M -$14.1K -207 -1%
AMCA
293
Arthur M. Cohen & Associates
Illinois
$1.36M – – –
CC
294
Centiva Capital
New York
$1.34M +$1.09M +16,059 +443%
MME
295
Meag Munich Ergo
Germany
$1.33M +$578K +8,512 +77%
PRC
296
Pearl River Capital
Michigan
$1.3M +$1.3M +19,133 New
MGP
297
Metis Global Partners
California
$1.3M +$464K +6,842 +56%
VPIM
298
Vanguard Personalized Indexing Management
California
$1.28M +$227K +3,338 +21%
QCM
299
Quantinno Capital Management
New York
$1.28M +$244K +3,591 +23%
CAPTRUST Financial Advisors
300
CAPTRUST Financial Advisors
North Carolina
$1.28M +$394K +5,812 +45%
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