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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 %
CB
376
Commerce Bank
Missouri
$455K +$2.01K +32 +0.4%
JF
377
JSF Financial
California
$447K +$447K +7,127 New
FIM
378
Freedom Investment Management
Connecticut
$440K +$3.7K +59 +0.8%
NRS
379
Neville Rodie & Shaw
New York
$435K – – –
KAS
380
Kestra Advisory Services
Texas
$434K +$108K +1,723 +33%
EC
381
EdgeRock Capital
Colorado
$429K – – –
First Manhattan
382
First Manhattan
New York
$424K – – –
SG Americas Securities
383
SG Americas Securities
New York
$420K +$202K +3,212 +92%
EL
384
EMFO LLC
Florida
$412K – – –
V
385
Veritable
Delaware
$412K -$47.5K -757 -10%
SS
386
Simplicity Solutions
Minnesota
$409K -$554K -8,817 -58%
Vontobel Holding
387
Vontobel Holding
Switzerland
$405K +$50.8K +812 +14%
AC
388
AXQ Capital
New Jersey
$404K +$404K +6,440 New
KCG
389
Kinsale Capital Group
Virginia
$402K +$402K +6,400 New
PAG
390
Private Advisor Group
New Jersey
$401K +$401K +10,801 New
SFM
391
Systematic Financial Management
New Jersey
$396K – – –
VCA
392
Verdence Capital Advisors
Maryland
$391K -$132K -2,105 -25%
TFA
393
Transamerica Financial Advisors
Florida
$374K -$10.9K -174 -3%
JSL
394
JT Stratford LLC
Georgia
$358K +$358K +5,701 New
HFM
395
Harvest Fund Management
China
$356K +$116K +1,839 +48%
DOA
396
D'Orazio & Associates
Virginia
$355K +$942 +15 +0.3%
TC
397
TownSquare Capital
Utah
$350K +$350K +5,569 New
TMAM
398
Tokio Marine Asset Management
Japan
$334K – – –
AIP
399
Ameritas Investment Partners
Nebraska
$331K +$331K +5,250 New
RP
400
Riverwater Partners
Wisconsin
$330K -$78.2K -1,246 -19%
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