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Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 325 increasing their positions, 278 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+38
Holders Change %
+5.01%
% of All Funds
11.55%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
106
Increased
325
Reduced
278
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$144M
2
Citadel Advisors
Citadel Advisors
Florida
+$135M
3
ECU
Egerton Capital (UK)
United Kingdom
+$130M
4
Principal Financial Group
Principal Financial Group
Iowa
+$64.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$541M
2
Morgan Stanley
Morgan Stanley
New York
-$344M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$95.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.4M
5
MA
Marshfield Associates
District of Columbia
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWI
301
Conscious Wealth Investments
Florida
$3.12M +$47.2K +520 +2%
GCM
302
Gunderson Capital Management
South Carolina
$3.1M +$160K +1,736 +5%
Assenagon Asset Management
303
Assenagon Asset Management
Luxembourg
$3.08M +$10.8K +117 +0.4%
LNWWM
304
Laird Norton Wetherby Wealth Management
California
$3.06M -$2.03K -22 -0.1%
QCM
305
QRG Capital Management
Illinois
$3M +$1.09M +11,822 +57%
GT
306
Glenmede Trust
Pennsylvania
$2.99M -$545K -5,891 -15%
ZIM
307
Zacks Investment Management
Illinois
$2.98M +$386K +4,177 +15%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$2.93M -$1.84M -19,942 -39%
Creative Planning
309
Creative Planning
Kansas
$2.93M +$1.17M +12,648 +67%
SICM
310
Sustainable Insight Capital Management
New York
$2.88M +$2.59M +28,000 +875%
TRCT
311
Tower Research Capital (TRC)
New York
$2.88M -$2.26M -24,410 -44%
AF
312
Alerus Financial
North Dakota
$2.81M +$2.81M +30,407 New
CAM
313
Cresset Asset Management
Illinois
$2.8M -$103K -1,115 -4%
CCG
314
Cloverfields Capital Group
Minnesota
$2.79M +$24.1K +261 +0.9%
Corient Private Wealth
315
Corient Private Wealth
Florida
$2.79M +$354K +3,833 +15%
NA
316
Navellier & Associates
Nevada
$2.76M +$72.6K +785 +3%
1832 Asset Management
317
1832 Asset Management
Ontario, Canada
$2.73M -$738K -7,982 -21%
CGIM
318
Capital Group Investment Management
Singapore
$2.72M -$4.27M -46,204 -61%
MYIA
319
Mount Yale Investment Advisors
Colorado
$2.7M -$170K -1,840 -6%
OAM
320
Ostrum Asset Management
France
$2.63M – – –
CS
321
Candriam SCA
Luxembourg
$2.62M -$5.81M -62,860 -69%
Mercer Global Advisors
322
Mercer Global Advisors
Colorado
$2.62M +$577K +6,246 +28%
COI
323
Connable Office Inc
Michigan
$2.61M -$51.3K -555 -2%
KRS
324
Kentucky Retirement Systems
Kentucky
$2.6M -$156K -1,683 -6%
JWA
325
JFS Wealth Advisors
Pennsylvania
$2.59M – – –
11 12
13
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