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Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 325 increasing their positions, 278 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+38
Holders Change %
+5.01%
% of All Funds
11.55%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
106
Increased
325
Reduced
278
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$144M
2
Citadel Advisors
Citadel Advisors
Florida
+$135M
3
ECU
Egerton Capital (UK)
United Kingdom
+$130M
4
Principal Financial Group
Principal Financial Group
Iowa
+$64.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$541M
2
Morgan Stanley
Morgan Stanley
New York
-$344M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$95.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.4M
5
MA
Marshfield Associates
District of Columbia
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
351
Annandale Capital
Texas
$2.11M – – –
OIA
352
OneDigital Investment Advisors
Kansas
$2.07M -$428K -4,627 -17%
SIA
353
SeaBridge Investment Advisors
New Jersey
$2.07M +$146K +1,574 +8%
Credit Agricole
354
Credit Agricole
France
$2.06M +$1.09M +11,979 +113%
NL
355
NKCFO LLC
Illinois
$2.04M +$2.04M +22,025 New
SAM
356
Securian Asset Management
Minnesota
$2.02M -$157K -1,698 -7%
VDBMI
357
Van Den Berg Management I
Texas
$2.02M +$2.02M +21,826 New
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$2M -$92.4K -1,000 -4%
MSAM
359
Moloney Securities Asset Management
Missouri
$1.95M +$184K +1,993 +10%
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$1.95M +$20.2K +219 +1%
SM
361
Sciencast Management
New Jersey
$1.94M +$877K +9,490 +83%
CPRC
362
Consolidated Portfolio Review Corp
New York
$1.94M +$1.94M +20,956 New
PI
363
PFG Investments
New York
$1.94M +$1.94M +20,956 New
IA
364
Icon Advisers
Colorado
$1.89M – – –
SFA
365
Sequoia Financial Advisors
Ohio
$1.88M -$75.7K -819 -4%
FCM
366
FJ Capital Management
Virginia
$1.82M +$98.8K +1,069 +6%
MGP
367
Metis Global Partners
California
$1.81M -$249K -2,698 -12%
EGM
368
Engineers Gate Manager
New York
$1.77M -$5.14M -55,571 -74%
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$1.74M -$55.5K -600 -3%
VPIM
370
Vanguard Personalized Indexing Management
California
$1.73M +$264K +2,851 +18%
AIM
371
Alphinity Investment Management
Australia
$1.73M +$261K +2,828 +18%
B
372
Bensler
Washington
$1.7M -$4.35K -47 -0.3%
JSL
373
JT Stratford LLC
Georgia
$1.62M +$1.62M +17,578 New
PCM
374
Prelude Capital Management
New York
$1.58M +$1.58M +17,125 New
DTL
375
Dynamic Technology Lab
Singapore
$1.58M +$1.22M +13,237 +345%
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