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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
N
301
Natixis
France
$1.03M +$915K +16,389 New
CWM
302
Cordatus Wealth Management
Pennsylvania
$1.02M +$909K +16,290 New
VEA
303
Virtus ETF Advisers
New York
$1.01M +$29.1K +521 +3%
VPIM
304
Vanguard Personalized Indexing Management
California
$978K +$61.4K +1,100 +8%
VIA
305
Vident Investment Advisory
Georgia
$974K +$223K +3,989 +35%
QCM
306
Quantinno Capital Management
New York
$960K +$3.29K +59 +0.4%
ACM
307
Adalta Capital Management
New York
$937K -$38.5K -690 -4%
MSAM
308
Moloney Securities Asset Management
Missouri
$931K +$65.7K +1,177 +9%
Swedbank
309
Swedbank
Sweden
$920K – – –
DZ Bank
310
DZ Bank
Germany
$917K -$724K -12,969 -47%
USAA
311
United Services Automobile Association
Texas
$910K +$809K +14,492 New
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$907K -$50.3K -901 -6%
RCA
313
Resonant Capital Advisors
Wisconsin
$892K -$21K -376 -3%
COI
314
Connable Office Inc
Michigan
$879K – – –
LA
315
LBP AM
France
$870K +$774K +13,859 New
HI
316
Horizon Investments
North Carolina
$870K +$773K +13,852 New
HIC
317
Harvey Investment Company
Kentucky
$832K – – –
KRSITF
318
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$831K +$739K +13,229 New
Walleye Capital
319
Walleye Capital
New York
$821K +$731K +13,085 New
CAPTRUST Financial Advisors
320
CAPTRUST Financial Advisors
North Carolina
$816K +$168K +3,009 +30%
AT
321
American Trust
Kentucky
$805K +$325K +5,819 +83%
CIBC Private Wealth Group
322
CIBC Private Wealth Group
Georgia
$804K -$1.37M -24,451 -55%
QI
323
Qtron Investments
Massachusetts
$790K -$445K -7,969 -39%
SAM
324
Silvercrest Asset Management
New York
$790K – – –
SPIA
325
Steward Partners Investment Advisory
New York
$780K +$631K +11,299 +999%
11 12
13
14 15

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.