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Arch Capital
ACGL

577 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, 186 increasing their positions, 179 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 46

43% more capital invested

Capital invested by funds: $14.6B → $20.8B (+$6.23B)

29% more funds holding in top 10

Funds holding in top 10: 21 → 27 (+6)

24% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $25.1M

19% more funds holding

Funds holding: 486 → 577 (+91)

2.3% more ownership

Funds ownership: 88.21% → 90.5% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 179

Holders
577
Holders Change
+91
Holders Change %
+18.72%
% of All Funds
9.28%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.43%
New
145
Increased
186
Reduced
179
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M

Top Buyers

1
BlackRock
BlackRock
New York
+$425M
2
State Street
State Street
Massachusetts
+$413M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$392M
4
Invesco
Invesco
Georgia
+$151M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$144M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$230M
2
CB
Cooke & Bieler
Pennsylvania
-$210M
3
FP
FPR Partners
California
-$190M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$171M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$152M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
326
Advisornet Financial
Minnesota
$779K +$3.52K +63 +0.5%
BPA
327
Beacon Pointe Advisors
California
$777K -$44.8K -802 -6%
SWP
328
Stratos Wealth Partners
Ohio
$775K -$97.9K -1,754 -12%
NB
329
Norinchukin Bank
Japan
$774K +$688K +12,331 New
MGP
330
Metis Global Partners
California
$772K +$364K +6,512 +113%
FTDI
331
First Trust Direct Indexing
Massachusetts
$731K +$147K +2,641 +29%
CWP
332
Core Wealth Partners
California
$715K +$412K +7,376 New
EAM
333
Erste Asset Management
Austria
$707K -$145K -2,600 -19%
CAN
334
Cetera Advisor Networks
California
$704K +$325K +5,828 +108%
MML Investors Services
335
MML Investors Services
Massachusetts
$703K +$119K +2,132 +24%
CCG
336
Cloverfields Capital Group
Minnesota
$700K – – –
BFG
337
Bleakley Financial Group
New Jersey
$700K +$622K +11,143 New
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$692K +$47.9K +858 +8%
MME
339
Meag Munich Ergo
Germany
$691K +$615K +11,012 New
PCM
340
Penserra Capital Management
California
$689K +$513K +9,195 +507%
GCA
341
Genesee Capital Advisors
New York
$688K – – –
Capital Fund Management (CFM)
342
Capital Fund Management (CFM)
France
$684K +$609K +10,900 New
I2I
343
Insight 2811 Inc
Illinois
$682K +$62.4K +1,117 +11%
CP
344
Castleview Partners
Texas
$677K +$29.9K +536 +5%
WG
345
Winton Group
United Kingdom
$672K -$1.14M -20,334 -66%
AWM
346
Avior Wealth Management
Nebraska
$670K -$636K -11,388 -52%
EWM
347
Evermay Wealth Management
Virginia
$670K – – –
PAS
348
Park Avenue Securities
New York
$651K -$48.6K -871 -8%
CA
349
Clearstead Advisors
Ohio
$619K – – –
I
350
InceptionR
California
$614K +$546K +9,777 New
12 13
14
15 16

ACGL Hedge Fund Activity: Q4 2022 in Review

577 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2022, worth a combined $20.8B — up 43% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new ACGL positions and 46 closed out — a net gain of 99 holders — while 186 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $425M. The largest seller was Artisan Partners, cutting an estimated $230M.

  • 577 institutional investors held Arch Capital (ACGL) as of Q4 2022, up from 486 in Q3 2022.
  • Funds reported $20.8B of Arch Capital stock for Q4 2022, up 43% quarter-over-quarter.
  • 145 funds opened new Arch Capital positions in Q4 2022 and 46 closed out, a net change of +99 holders.
  • The largest Arch Capital buyer in Q4 2022 was BlackRock, an estimated $425M added.
  • The largest Arch Capital seller in Q4 2022 was Artisan Partners, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2022.