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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 %
COI
326
Connable Office Inc
Michigan
$950K – – –
HIC
327
Harvey Investment Company
Kentucky
$899K – – –
KRSITF
328
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$893K -$4.61K -68 -0.5%
CAN
329
Cetera Advisor Networks
California
$883K +$122K +1,794 +16%
NB
330
Norinchukin Bank
Japan
$877K +$40K +589 +5%
AT
331
American Trust
Kentucky
$844K -$26.1K -384 -3%
BPA
332
Beacon Pointe Advisors
California
$841K +$1.15K +17 +0.1%
SAM
333
Silvercrest Asset Management
New York
$839K -$14.9K -220 -2%
SPIA
334
Steward Partners Investment Advisory
New York
$833K -$10.3K -152 -1%
Creative Planning
335
Creative Planning
Kansas
$828K +$174K +2,566 +27%
FCM
336
FJ Capital Management
Virginia
$824K +$824K +12,142 New
VI
337
Versor Investments
New York
$821K +$821K +12,100 New
LA
338
LBP AM
France
$817K -$123K -1,818 -13%
AF
339
Advisornet Financial
Minnesota
$817K -$25.8K -380 -3%
AWM
340
AE Wealth Management
Kansas
$803K +$173K +2,555 +28%
I
341
InceptionR
California
$786K +$123K +1,806 +18%
SS
342
Simplicity Solutions
Minnesota
$774K +$332K +4,891 +75%
BFG
343
Bleakley Financial Group
New Jersey
$766K +$10.2K +150 +1%
Acadian Asset Management
344
Acadian Asset Management
Massachusetts
$765K +$735K +10,862 +2,463%
SWP
345
Stratos Wealth Partners
Ohio
$749K -$88.6K -1,305 -11%
Cetera Investment Advisers
346
Cetera Investment Advisers
Illinois
$749K +$167K +2,461 +29%
GCA
347
Genesee Capital Advisors
New York
$744K – – –
BCI
348
Brinker Capital Investments
Pennsylvania
$741K +$741K +10,920 New
OPS
349
Orion Portfolio Solutions
Nebraska
$741K +$741K +10,920 New
I2I
350
Insight 2811 Inc
Illinois
$737K – – –
12 13
14
15 16