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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 %
VEA
301
Virtus ETF Advisers
New York
$1.01M +$32.7K +521 +3%
VPIM
302
Vanguard Personalized Indexing Management
California
$978K +$69.1K +1,100 +8%
VIA
303
Vident Investment Advisory
Georgia
$974K +$250K +3,989 +35%
QCM
304
Quantinno Capital Management
New York
$960K +$3.71K +59 +0.4%
ACM
305
Adalta Capital Management
New York
$937K -$43.3K -690 -4%
MSAM
306
Moloney Securities Asset Management
Missouri
$931K +$73.9K +1,177 +9%
Swedbank
307
Swedbank
Sweden
$920K – – –
DZ Bank
308
DZ Bank
Germany
$917K -$814K -12,969 -47%
USAA
309
United Services Automobile Association
Texas
$910K +$910K +14,492 New
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$907K -$56.5K -901 -6%
RCA
311
Resonant Capital Advisors
Wisconsin
$892K -$23.6K -376 -3%
COI
312
Connable Office Inc
Michigan
$879K – – –
LA
313
LBP AM
France
$870K +$870K +13,859 New
HI
314
Horizon Investments
North Carolina
$870K +$870K +13,852 New
HIC
315
Harvey Investment Company
Kentucky
$832K – – –
KRSITF
316
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$831K +$831K +13,229 New
Walleye Capital
317
Walleye Capital
New York
$821K +$821K +13,085 New
CAPTRUST Financial Advisors
318
CAPTRUST Financial Advisors
North Carolina
$816K +$189K +3,009 +30%
AT
319
American Trust
Kentucky
$805K +$365K +5,819 +83%
CIBC Private Wealth Group
320
CIBC Private Wealth Group
Georgia
$804K -$997K -24,451 -55%
QI
321
Qtron Investments
Massachusetts
$790K -$500K -7,969 -39%
SAM
322
Silvercrest Asset Management
New York
$790K – – –
SPIA
323
Steward Partners Investment Advisory
New York
$780K +$709K +11,299 +999%
AF
324
Advisornet Financial
Minnesota
$779K +$3.96K +63 +0.5%
BPA
325
Beacon Pointe Advisors
California
$777K -$50.4K -802 -6%
11 12
13
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