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Arch Capital
ACGL

Overview Fund Activity

843 hedge funds and large institutions have $36.6B invested in Arch Capital in 2024 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 346 increasing their positions, 285 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+45
Holders Change %
+5.64%
% of All Funds
12.19%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
106
Increased
346
Reduced
285
Closed
53
Calls
$27.4M
Puts
$15.3M
Net Calls
+$12.1M
Net Calls Change
+$4.58M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$342M
2
BlackRock
2
BlackRock
New York
$3.72B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$379M
4
National Pension Service
4
National Pension Service
South Korea
$64.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$105M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$191M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$170M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$50.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$2.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
326
Assenagon Asset Management
Luxembourg
$3.48M +$307K +2,741 +10%
OAM
327
Ostrum Asset Management
France
$3.45M +$248K +2,216 +8%
OIA
328
OneDigital Investment Advisors
Kansas
$3.45M -$27K -241 -0.8%
NA
329
Navellier & Associates
Nevada
$3.44M -$47.8K -427 -1%
AF
330
Alerus Financial
North Dakota
$3.41M +$18K +161 +0.5%
MLM
331
Mount Lucas Management
Pennsylvania
$3.38M -$3.15M -28,195 -48%
CL
332
Choreo LLC
Illinois
$3.38M +$219K +1,925 +7%
GIBU
333
Gulf International Bank (UK)
United Kingdom
$3.3M -$4.3M -38,418 -57%
Nordea Investment Management
334
Nordea Investment Management
Sweden
$3.29M +$80.7K +721 +3%
SCP
335
Steamboat Capital Partners
New York
$3.28M +$2.16M +19,318 +193%
SIA
336
SkyView Investment Advisors
New Jersey
$3.25M +$50.8K +454 +2%
TRCT
337
Tower Research Capital (TRC)
New York
$3.23M +$2.23M +19,921 +222%
AI
338
Axecap Investments
Ohio
$3.22M +$3.22M +28,741 New
NEI
339
Northwest & Ethical Investments
Ontario, Canada
$3.18M +$3.18M +28,410 New
AM
340
AGF Management
Ontario, Canada
$3.17M +$583K +5,212 +23%
SSA
341
Schonfeld Strategic Advisors
New York
$3.15M -$424K -3,790 -12%
MSAM
342
Moloney Securities Asset Management
Missouri
$3.14M +$470K +4,205 +18%
JWA
343
JFS Wealth Advisors
Pennsylvania
$3.13M +$559 +5 +0%
MA
344
Montag & Associates
Georgia
$3.11M +$67.1K +600 +2%
1832 Asset Management
345
1832 Asset Management
Ontario, Canada
$3.11M +$277K +2,472 +10%
COI
346
Connable Office Inc
Michigan
$3.05M -$17K -152 -0.6%
TNBTD
347
Trustmark National Bank Trust Department
Mississippi
$2.99M +$212K +1,893 +8%
CIG
348
CHB Investment Group
Pennsylvania
$2.95M +$2.95M +26,367 New
VPIM
349
Vanguard Personalized Indexing Management
California
$2.93M +$308K +2,755 +12%
KRS
350
Kentucky Retirement Systems
Kentucky
$2.92M -$234K -2,089 -7%
12 13
14
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