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Arch Capital
ACGL

577 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, 186 increasing their positions, 179 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 46

43% more capital invested

Capital invested by funds: $14.6B → $20.8B (+$6.23B)

29% more funds holding in top 10

Funds holding in top 10: 21 → 27 (+6)

24% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $25.1M

19% more funds holding

Funds holding: 486 → 577 (+91)

2.3% more ownership

Funds ownership: 88.21% → 90.5% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 179

Holders
577
Holders Change
+91
Holders Change %
+18.72%
% of All Funds
9.28%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.43%
New
145
Increased
186
Reduced
179
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M

Top Buyers

1
BlackRock
BlackRock
New York
+$425M
2
State Street
State Street
Massachusetts
+$413M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$392M
4
Invesco
Invesco
Georgia
+$151M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$144M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$230M
2
CB
Cooke & Bieler
Pennsylvania
-$210M
3
FP
FPR Partners
California
-$190M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$171M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$152M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSWM
376
Sheets Smith Wealth Management
North Carolina
$470K +$418K +7,493 New
HFS
377
Hantz Financial Services
Michigan
$468K -$105K -1,874 -20%
CB
378
Commerce Bank
Missouri
$455K +$1.79K +32 +0.4%
JF
379
JSF Financial
California
$447K +$398K +7,127 New
FIM
380
Freedom Investment Management
Connecticut
$440K +$3.29K +59 +0.8%
NRS
381
Neville Rodie & Shaw
New York
$435K – – –
KAS
382
Kestra Advisory Services
Texas
$434K +$96.2K +1,723 +33%
EC
383
EdgeRock Capital
Colorado
$429K – – –
First Manhattan
384
First Manhattan
New York
$424K – – –
SG Americas Securities
385
SG Americas Securities
New York
$420K +$179K +3,212 +92%
EL
386
EMFO LLC
Florida
$412K – – –
V
387
Veritable
Delaware
$412K -$42.3K -757 -10%
SS
388
Simplicity Solutions
Minnesota
$409K -$492K -8,817 -58%
Vontobel Holding
389
Vontobel Holding
Switzerland
$405K +$45.3K +812 +14%
AC
390
AXQ Capital
New Jersey
$404K +$360K +6,440 New
KCG
391
Kinsale Capital Group
Virginia
$402K +$357K +6,400 New
PAG
392
Private Advisor Group
New Jersey
$401K +$603K +10,801 New
SFM
393
Systematic Financial Management
New Jersey
$396K – – –
VCA
394
Verdence Capital Advisors
Maryland
$391K -$118K -2,105 -25%
TFA
395
Transamerica Financial Advisors
Florida
$374K -$9.71K -174 -3%
JSL
396
JT Stratford LLC
Georgia
$358K +$318K +5,701 New
HFM
397
Harvest Fund Management
China
$356K +$103K +1,839 +48%
DOA
398
D'Orazio & Associates
Virginia
$355K +$837 +15 +0.3%
TC
399
TownSquare Capital
Utah
$350K +$311K +5,569 New
TMAM
400
Tokio Marine Asset Management
Japan
$334K – – –
14 15
16
17 18

ACGL Hedge Fund Activity: Q4 2022 in Review

577 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2022, worth a combined $20.8B — up 43% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new ACGL positions and 46 closed out — a net gain of 99 holders — while 186 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $425M. The largest seller was Artisan Partners, cutting an estimated $230M.

  • 577 institutional investors held Arch Capital (ACGL) as of Q4 2022, up from 486 in Q3 2022.
  • Funds reported $20.8B of Arch Capital stock for Q4 2022, up 43% quarter-over-quarter.
  • 145 funds opened new Arch Capital positions in Q4 2022 and 46 closed out, a net change of +99 holders.
  • The largest Arch Capital buyer in Q4 2022 was BlackRock, an estimated $425M added.
  • The largest Arch Capital seller in Q4 2022 was Artisan Partners, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2022.