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Arch Capital
ACGL

Overview Fund Activity

798 hedge funds and large institutions have $33.4B invested in Arch Capital in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 334 increasing their positions, 274 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
11.61%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
88
Increased
334
Reduced
274
Closed
79
Calls
$17.2M
Puts
$9.62M
Net Calls
+$7.56M
Net Calls Change
-$6.94M

Top Buyers

1
BlackRock
BlackRock
New York
+$455M
2
Invesco
Invesco
Georgia
+$166M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$114M
4
Capital International Investors
Capital International Investors
California
+$75.4M
5
Morgan Stanley
Morgan Stanley
New York
+$73.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$156M
2
Citadel Advisors
Citadel Advisors
Florida
-$138M
3
UBS AM
UBS AM
Illinois
-$96.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$85M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
301
MML Investors Services
Massachusetts
$3.31M -$1.39M -13,758 -30%
CWI
302
Conscious Wealth Investments
Florida
$3.31M +$2.89K +30 +0.1%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$3.24M +$40.4K +400 +1%
CIBC World Market
304
CIBC World Market
Ontario, Canada
$3.23M -$361K -3,583 -10%
Envestnet Portfolio Solutions
305
Envestnet Portfolio Solutions
Illinois
$3.23M -$418K -4,141 -11%
SSA
306
Schonfeld Strategic Advisors
New York
$3.22M -$8.88M -88,055 -73%
EMPI
307
Elo Mutual Pension Insurance
Finland
$3.19M -$246K -2,440 -7%
Cerity Partners
308
Cerity Partners
New York
$3.18M -$406K -4,027 -11%
NA
309
Navellier & Associates
Nevada
$3.14M +$131K +1,301 +4%
OIA
310
OneDigital Investment Advisors
Kansas
$3.13M +$873K +8,652 +39%
AF
311
Alerus Financial
North Dakota
$3.05M -$13.3K -132 -0.4%
AI
312
Atria Investments
North Carolina
$3.05M +$585K +5,796 +24%
Mercer Global Advisors
313
Mercer Global Advisors
Colorado
$2.93M +$73.2K +726 +3%
AMCA
314
Arthur M. Cohen & Associates
Illinois
$2.93M +$439K +4,350 +18%
MSU
315
Mizuho Securities USA
New York
$2.91M +$2.91M +28,836 New
OAM
316
Ostrum Asset Management
France
$2.89M +$15.3K +152 +0.5%
SIA
317
SkyView Investment Advisors
New Jersey
$2.89M +$213K +2,115 +8%
Nordea Investment Management
318
Nordea Investment Management
Sweden
$2.88M +$71K +706 +3%
Assenagon Asset Management
319
Assenagon Asset Management
Luxembourg
$2.86M -$497K -4,930 -15%
SPIA
320
Steward Partners Investment Advisory
New York
$2.85M +$233K +2,307 +9%
KRS
321
Kentucky Retirement Systems
Kentucky
$2.84M +$605 +6 +0%
JWA
322
JFS Wealth Advisors
Pennsylvania
$2.82M – – –
CL
323
Choreo LLC
Illinois
$2.8M +$2.8M +27,842 New
PAS
324
Park Avenue Securities
New York
$2.8M +$204K +2,023 +8%
FCM
325
FJ Capital Management
Virginia
$2.77M +$787K +7,805 +40%
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