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Arch Capital
ACGL

Overview Fund Activity

574 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, 184 increasing their positions, 178 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+91
Holders Change %
+18.84%
% of All Funds
9.26%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.44%
New
145
Increased
184
Reduced
178
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.6B
2
State Street
2
State Street
Massachusetts
$976M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.58B
4
Invesco
4
Invesco
Georgia
$216M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$488M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.95B
2
CB
2
Cooke & Bieler
Pennsylvania
$175M
3
FP
3
FPR Partners
California
$362M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$417M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$488M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
351
Seven Eight Capital
New York
$603K -$126K -2,003 -17%
PFS
352
Prospera Financial Services
Texas
$602K -$1.07M -17,084 -64%
KeyBank National Association
353
KeyBank National Association
Ohio
$591K +$1.19K +19 +0.2%
AWM
354
AE Wealth Management
Kansas
$583K -$17.6K -280 -3%
AA
355
Ancora Advisors
Ohio
$580K -$117K -1,869 -17%
FFM
356
Forum Financial Management
Illinois
$579K -$12.9K -206 -2%
BHIA
357
Birch Hill Investment Advisors
Massachusetts
$577K – – –
SP
358
Symmetry Partners
Connecticut
$560K +$59K +941 +12%
WANY
359
Wealthspire Advisors (New York)
New York
$555K +$43.4K +691 +8%
Cetera Investment Advisers
360
Cetera Investment Advisers
Illinois
$538K +$174K +2,775 +48%
CFAM
361
Coury Firm Asset Management
Pennsylvania
$530K -$3.14K -50 -0.6%
DGAM
362
Desjardins Global Asset Management
Quebec, Canada
$525K +$27.6K +441 +6%
BCV
363
Banque Cantonale Vaudoise
Switzerland
$522K -$547K -8,700 -51%
TRCT
364
Tower Research Capital (TRC)
New York
$516K -$5.84K -93 -1%
BTWM
365
Baker Tilly Wealth Management
Wisconsin
$511K +$94.6K +1,507 +23%
BBVA
366
Banco Bilbao Vizcaya Argentaria
Spain
$509K +$509K +8,113 New
VAS
367
Vestmark Advisory Solutions
Massachusetts
$506K -$12.9K -206 -2%
Lazard Asset Management
368
Lazard Asset Management
New York
$505K -$4.73M -75,362 -90%
EI
369
Ethic Inc
New York
$505K +$143K +2,271 +39%
Carson Wealth (CWM LLC)
370
Carson Wealth (CWM LLC)
Nebraska
$503K +$47.3K +754 +10%
CGA
371
Crescent Grove Advisors
Illinois
$479K -$408K -6,500 -46%
SC
372
Shay Capital
New York
$471K -$1.41M -22,500 -75%
GHAM
373
Gilman Hill Asset Management
Connecticut
$471K – – –
SSWM
374
Sheets Smith Wealth Management
North Carolina
$470K +$470K +7,493 New
HFS
375
Hantz Financial Services
Michigan
$468K -$118K -1,874 -20%
13 14
15
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