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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 %
DPAM
351
Degroof Petercam Asset Management
Belgium
$1.63M +$1.63M +22,000 New
SFA
352
Sequoia Financial Advisors
Ohio
$1.57M +$162K +2,183 +11%
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$1.55M +$51.5K +694 +3%
SIA
354
SeaBridge Investment Advisors
New Jersey
$1.54M +$1.54M +20,774 New
QCM
355
QRG Capital Management
Illinois
$1.53M +$113K +1,528 +8%
IA
356
Icon Advisers
Colorado
$1.52M – – –
AI
357
Atria Investments
North Carolina
$1.52M -$9.95K -134 -0.7%
ECU
358
Eisler Capital (UK)
United Kingdom
$1.51M +$1.51M +20,374 New
LA
359
LBP AM
France
$1.5M -$1.79M -24,098 -54%
MRCM
360
M&R Capital Management
New Jersey
$1.5M +$156K +2,101 +12%
Wealth Enhancement Advisory Services
361
Wealth Enhancement Advisory Services
Minnesota
$1.46M +$1M +13,507 +219%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$1.44M – – –
MSAM
363
Moloney Securities Asset Management
Missouri
$1.42M +$58.4K +786 +4%
Creative Planning
364
Creative Planning
Kansas
$1.41M +$201K +2,708 +17%
LIP
365
Lighthouse Investment Partners
Florida
$1.4M -$3.28M -44,104 -70%
FI
366
FJ Investments
Utah
$1.4M +$1.4M +18,795 New
IGAM
367
iA Global Asset Management
Quebec, Canada
$1.39M +$1.1M +14,820 +379%
FCM
368
FJ Capital Management
Virginia
$1.38M +$203K +2,731 +17%
B
369
Bensler
Washington
$1.37M +$138K +1,862 +11%
FA
370
FDx Advisors
Illinois
$1.29M -$56.8K -765 -4%
CAN
371
Cetera Advisor Networks
California
$1.23M -$1.14M -15,407 -48%
AAM
372
Advisors Asset Management
Colorado
$1.23M +$30.6K +412 +3%
SCM
373
Stevens Capital Management
Pennsylvania
$1.21M +$1.21M +16,300 New
Cetera Investment Advisers
374
Cetera Investment Advisers
Illinois
$1.21M -$55.1K -742 -4%
NRD
375
Nebula Research & Development
New York
$1.19M +$1.19M +16,084 New
13 14
15
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