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Arch Capital
ACGL

Overview Fund Activity

759 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 287 increasing their positions, 240 reducing their positions, and 58 closing their positions.

Holders
759
Holders Change
+78
Holders Change %
+11.45%
% of All Funds
11.13%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
148
Increased
287
Reduced
240
Closed
58
Calls
$25.8M
Puts
$8.98M
Net Calls
+$16.9M
Net Calls Change
+$829K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$548M
2
DZ Bank
2
DZ Bank
Germany
$237M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$441M
4
BlackRock
4
BlackRock
New York
$2.03B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$61.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$383M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$23.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
FP
4
FPR Partners
California
$131M
5
WCM Investment Management
5
WCM Investment Management
California
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
301
Assenagon Asset Management
Luxembourg
$2.46M -$3.12K -42 -0.1%
LNWWM
302
Laird Norton Wetherby Wealth Management
California
$2.46M -$10.6K -143 -0.4%
CIBC World Market
303
CIBC World Market
Ontario, Canada
$2.46M +$475K +6,391 +24%
PCA
304
Pallas Capital Advisors
Massachusetts
$2.46M +$99.1K +1,334 +4%
HF
305
HRT Financial
New York
$2.44M +$2.44M +32,899 New
BCM
306
Bridgeway Capital Management
Texas
$2.43M -$245K -3,300 -9%
AM
307
AGF Management
Ontario, Canada
$2.43M -$601K -8,096 -20%
EMPI
308
Elo Mutual Pension Insurance
Finland
$2.41M +$97.7K +1,315 +4%
GCM
309
Gunderson Capital Management
South Carolina
$2.36M +$693K +9,332 +41%
CAM
310
Cresset Asset Management
Illinois
$2.33M +$1.25M +16,852 +116%
MYIA
311
Mount Yale Investment Advisors
Colorado
$2.31M -$62.7K -844 -3%
CCG
312
Cloverfields Capital Group
Minnesota
$2.23M – – –
KRS
313
Kentucky Retirement Systems
Kentucky
$2.22M +$52K +700 +2%
GAM
314
Gotham Asset Management
New York
$2.2M -$1.6M -21,532 -42%
AIM
315
Aurora Investment Managers
Florida
$2.19M -$9.65K -130 -0.4%
QCM
316
Qsemble Capital Management
New York
$2.18M +$2.18M +29,361 New
NA
317
Navellier & Associates
Nevada
$2.16M +$406K +5,468 +23%
MA
318
Montag & Associates
Georgia
$2.15M +$1.01M +13,635 +89%
COI
319
Connable Office Inc
Michigan
$2.13M – – –
AP
320
Advisors Preferred
Maryland
$2.13M +$2.13M +28,132 New
OAM
321
Ostrum Asset Management
France
$2.12M +$196K +2,643 +10%
ZIM
322
Zacks Investment Management
Illinois
$2.08M -$154K -2,073 -7%
JWA
323
JFS Wealth Advisors
Pennsylvania
$2.08M -$474K -6,380 -19%
OTL
324
Oak Thistle LLC
New York
$2.04M +$2.04M +27,469 New
OIA
325
OneDigital Investment Advisors
Kansas
$2.01M +$74.7K +1,006 +4%
11 12
13
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