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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 %
CCG
301
Cloverfields Capital Group
Minnesota
$1.27M +$511K +7,527 +67%
SFA
302
Sequoia Financial Advisors
Ohio
$1.25M +$55.5K +818 +5%
AI
303
Atria Investments
North Carolina
$1.23M +$1.23M +18,147 New
DILIC
304
Dai-ichi Life Insurance Company
Japan
$1.23M -$407K -6,000 -25%
ACM
305
Adalta Capital Management
New York
$1.22M +$204K +3,000 +20%
SC
306
Sepio Capital
Utah
$1.21M -$28.2K -416 -2%
PAM
307
Panagora Asset Management
Massachusetts
$1.21M – – –
SC
308
Shay Capital
New York
$1.19M +$679K +10,000 +133%
OTPPB
309
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.19M -$572K -8,423 -33%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$1.16M -$40.7K -600 -3%
VIA
311
Vident Investment Advisory
Georgia
$1.13M +$79K +1,164 +8%
MLICM
312
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M -$270K -3,981 -19%
MSAM
313
Moloney Securities Asset Management
Missouri
$1.11M +$107K +1,581 +11%
PAS
314
Park Avenue Securities
New York
$1.11M +$408K +6,010 +58%
UFF
315
USA Financial Formulas
Michigan
$1.07M +$1.07M +15,748 New
KCG
316
Kinsale Capital Group
Virginia
$1.05M +$618K +9,110 +142%
SG
317
Strid Group
Pennsylvania
$1,000K -$173K -2,543 -15%
FTDI
318
First Trust Direct Indexing
Massachusetts
$998K +$208K +3,059 +26%
EAM
319
Erste Asset Management
Austria
$998K +$238K +3,500 +31%
Swedbank
320
Swedbank
Sweden
$994K – – –
MIM
321
Miller Investment Management
Pennsylvania
$985K +$985K +14,508 New
BCV
322
Banque Cantonale Vaudoise
Switzerland
$978K +$414K +6,100 +73%
WG
323
Winton Group
United Kingdom
$969K +$243K +3,581 +33%
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$959K +$211K +3,115 +28%
VEA
325
Virtus ETF Advisers
New York
$954K -$133K -1,959 -12%
11 12
13
14 15