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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 %
COI
326
Connable Office Inc
Michigan
$2.77M -$75.5K -748 -3%
VDBMI
327
Van Den Berg Management I
Texas
$2.75M +$549K +5,444 +25%
MA
328
Montag & Associates
Georgia
$2.75M – – –
MPM
329
MBB Public Markets
Illinois
$2.67M +$2.3M +22,843 +633%
Axa
330
Axa
France
$2.62M +$1.76M +17,411 +203%
GT
331
Glenmede Trust
Pennsylvania
$2.62M -$638K -6,320 -20%
1832 Asset Management
332
1832 Asset Management
Ontario, Canada
$2.55M -$426K -4,221 -14%
IWS
333
Insight Wealth Strategies
California
$2.53M +$4.64K +46 +0.2%
TNBTD
334
Trustmark National Bank Trust Department
Mississippi
$2.51M +$154K +1,523 +7%
UM
335
UniSuper Management
Australia
$2.51M +$956K +9,471 +62%
NP
336
Nilsine Partners
Colorado
$2.47M +$47.1K +467 +2%
VMPIC
337
Varma Mutual Pension Insurance Co
Finland
$2.46M -$10.8M -106,700 -81%
WIS
338
Wright Investors Service
Connecticut
$2.46M -$229K -2,265 -9%
SIA
339
SeaBridge Investment Advisors
New Jersey
$2.43M +$172K +1,708 +8%
HIMCH
340
Hartford Investment Management Co (HIMCO)
Connecticut
$2.43M -$8.48K -84 -0.3%
MSAM
341
Moloney Securities Asset Management
Missouri
$2.41M +$279K +2,766 +13%
EI
342
Ethic Inc
New York
$2.41M +$63.9K +633 +3%
VPIM
343
Vanguard Personalized Indexing Management
California
$2.37M +$480K +4,753 +25%
CGH
344
Crossmark Global Holdings
Texas
$2.36M -$34.5K -342 -1%
Credit Agricole
345
Credit Agricole
France
$2.34M +$66.9K +663 +3%
LA
346
LBP AM
France
$2.33M +$1.44M +14,314 +162%
AM
347
AGF Management
Ontario, Canada
$2.33M -$286K -2,835 -11%
AIM
348
Alphinity Investment Management
Australia
$2.32M +$432K +4,284 +23%
AC
349
Annandale Capital
Texas
$2.3M – – –
NL
350
NKCFO LLC
Illinois
$2.22M – – –
12 13
14
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