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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$383M
2
First Trust Advisors
First Trust Advisors
Illinois
$23.9M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
FP
FPR Partners
California
$131M
5
WCM Investment Management
WCM Investment Management
California
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
326
Ethic Inc
New York
$1.97M -$111K -1,489 -5%
Nordea Investment Management
327
Nordea Investment Management
Sweden
$1.97M +$42.3K +570 +2%
IWS
328
Insight Wealth Strategies
California
$1.97M +$1.29M +17,420 +193%
Corient Private Wealth
329
Corient Private Wealth
Florida
$1.95M -$1.63M -21,922 -45%
TI
330
Tidal Investments
Wisconsin
$1.91M -$167K -2,253 -8%
VI
331
Versor Investments
New York
$1.89M +$1.35M +18,145 +249%
CGH
332
Crossmark Global Holdings
Texas
$1.88M -$446 -6 -0%
HIMCH
333
Hartford Investment Management Co (HIMCO)
Connecticut
$1.87M -$20.8K -280 -1%
SPIA
334
Steward Partners Investment Advisory
New York
$1.84M +$643K +8,663 +54%
SLI
335
Sumitomo Life Insurance
Japan
$1.84M +$494K +6,652 +37%
MF
336
Magnetar Financial
Illinois
$1.81M +$1.81M +24,400 New
PAS
337
Park Avenue Securities
New York
$1.81M +$140K +1,887 +8%
Cerity Partners
338
Cerity Partners
New York
$1.78M +$36.8K +495 +2%
SIA
339
SkyView Investment Advisors
New Jersey
$1.76M -$53.3K -718 -3%
PAM
340
Panagora Asset Management
Massachusetts
$1.75M +$425K +5,722 +32%
SAM
341
Securian Asset Management
Minnesota
$1.75M -$232K -3,118 -12%
AMCA
342
Arthur M. Cohen & Associates
Illinois
$1.74M +$193K +2,600 +13%
AC
343
Annandale Capital
Texas
$1.69M – – –
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$1.68M -$37.1K -500 -2%
YIH
345
Y-Intercept (HK)
Hong Kong
$1.67M +$1.67M +22,443 New
VMPIC
346
Varma Mutual Pension Insurance Co
Finland
$1.66M -$2.13M -28,689 -56%
MGP
347
Metis Global Partners
California
$1.66M -$53.6K -722 -3%
TNBTD
348
Trustmark National Bank Trust Department
Mississippi
$1.65M +$938K +12,635 +132%
WG
349
Winton Group
United Kingdom
$1.65M +$1.36M +18,255 +469%
Mercer Global Advisors
350
Mercer Global Advisors
Colorado
$1.64M +$54.9K +739 +3%
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