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Arch Capital
ACGL

Overview Fund Activity

681 hedge funds and large institutions have $26.7B invested in Arch Capital in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 280 increasing their positions, 229 reducing their positions, and 64 closing their positions.

Holders
681
Holders Change
+16
Holders Change %
+2.41%
% of All Funds
10.86%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.41%
New
86
Increased
280
Reduced
229
Closed
64
Calls
$27.2M
Puts
$11.2M
Net Calls
+$16M
Net Calls Change
+$20.9M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.28B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$200M
3
DZ Bank
3
DZ Bank
Germany
$157M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$209M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$224M
3
Millennium Management
3
Millennium Management
New York
$220K
4
DAM
4
Davis Asset Management
California
$95.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
276
Assenagon Asset Management
Luxembourg
$2.65M 33,208 -1,501 -4%
Bessemer Group
277
Bessemer Group
New Jersey
$2.65M 33,208 +1,441 +5%
MML Investors Services
278
MML Investors Services
Massachusetts
$2.65M 33,193 -168 -0.5%
PCA
279
Pallas Capital Advisors
Massachusetts
$2.63M 31,781 +678 +2%
WAM
280
Wakefield Asset Management
Colorado
$2.56M 32,065 -2,376 -7%
CAN
281
Cetera Advisor Networks
California
$2.55M 32,024 +18,138 +131%
MYIA
282
Mount Yale Investment Advisors
Colorado
$2.54M 31,923 +4,823 +18%
SO
283
STRS Ohio
Ohio
$2.51M 31,492 -2,021 -6%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$2.51M 31,466 +1,805 +6%
APF
285
Alaska Permanent Fund
Alaska
$2.5M 31,376 +20,677 +193%
EMPI
286
Elo Mutual Pension Insurance
Finland
$2.48M 31,108 +452 +1%
ZIM
287
Zacks Investment Management
Illinois
$2.4M 30,145 -2,031 -6%
PCM
288
Penn Capital Management
Pennsylvania
$2.39M 29,563 -6,982 -19%
CCG
289
Cloverfields Capital Group
Minnesota
$2.39M 29,972 – –
QCM
290
Quantinno Capital Management
New York
$2.37M 29,762 +8,418 +39%
AIM
291
Aurora Investment Managers
Florida
$2.36M 29,568 -850 -3%
KRS
292
Kentucky Retirement Systems
Kentucky
$2.32M 29,158 -786 -3%
GC
293
Guggenheim Capital
Illinois
$2.31M 28,946 -23,005 -44%
KCG
294
Kinsale Capital Group
Virginia
$2.29M 28,772 +2,620 +10%
FA
295
Financial Advantage
Maryland
$2.29M 28,748 -18,817 -40%
COI
296
Connable Office Inc
Michigan
$2.29M 28,739 +2,858 +11%
EI
297
Ethic Inc
New York
$2.23M 27,996 +3,959 +16%
TI
298
Tidal Investments
Wisconsin
$2.23M 27,930 +5,295 +23%
LCM
299
LRT Capital Management
Texas
$2.17M 27,231 +16,580 +156%
PFM
300
Patton Fund Management
Texas
$2.14M 26,799 -18,072 -40%
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