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Arch Capital
ACGL

Overview Fund Activity

618 hedge funds and large institutions have $22.7B invested in Arch Capital in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 203 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+44
Holders Change %
+7.67%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.32%
New
98
Increased
236
Reduced
203
Closed
43
Calls
$18.5M
Puts
$99.1M
Net Calls
-$80.5M
Net Calls Change
-$86.6M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$867M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$64.3M
3
Barclays
Barclays
United Kingdom
+$52.9M
4
Goldman Sachs
Goldman Sachs
New York
+$39M
5
Bank of America
Bank of America
North Carolina
+$38.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$299M
2
Artisan Partners
Artisan Partners
Wisconsin
-$206M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
4
FMI
Fiduciary Management Inc
Wisconsin
-$107M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
376
Lazard Asset Management
New York
$571K +$24.8K +366 +5%
KeyBank National Association
377
KeyBank National Association
Ohio
$563K -$75.5K -1,113 -12%
TMAM
378
Tokio Marine Asset Management
Japan
$550K +$189K +2,783 +52%
HFS
379
Hantz Financial Services
Michigan
$536K +$29.8K +438 +6%
VAS
380
Vestmark Advisory Solutions
Massachusetts
$530K -$17.2K -254 -3%
CB
381
Commerce Bank
Missouri
$530K +$37.8K +557 +8%
BMWM
382
Brown Miller Wealth Management
Virginia
$522K +$522K +7,687 New
BTWM
383
Baker Tilly Wealth Management
Wisconsin
$520K -$31.8K -468 -6%
Verition Fund Management
384
Verition Fund Management
Connecticut
$520K +$520K +7,655 New
PAG
385
Private Advisory Group
Washington
$519K +$519K +7,647 New
CGA
386
Crescent Grove Advisors
Illinois
$518K – – –
Vontobel Holding
387
Vontobel Holding
Switzerland
$515K +$76.4K +1,126 +17%
JCM
388
Janney Capital Management
Pennsylvania
$515K -$144K -2,115 -22%
ACA
389
Atlas Capital Advisors
Wyoming
$514K +$384K +5,657 +296%
GHAM
390
Gilman Hill Asset Management
Connecticut
$509K – – –
SSWM
391
Sheets Smith Wealth Management
North Carolina
$508K -$407 -6 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
392
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$501K -$1.7M -25,035 -77%
WANY
393
Wealthspire Advisors (New York)
New York
$484K -$115K -1,701 -19%
V
394
Veritable
Delaware
$482K +$36.3K +535 +8%
BRWA
395
B. Riley Wealth Advisors
Florida
$474K +$474K +6,986 New
NRS
396
Neville Rodie & Shaw
New York
$470K – – –
LCM
397
LRT Capital Management
Texas
$468K +$468K +6,899 New
RCA
398
Resonant Capital Advisors
Wisconsin
$466K -$498K -7,336 -52%
SG Americas Securities
399
SG Americas Securities
New York
$466K +$11.9K +175 +3%
HI
400
Horizon Investments
North Carolina
$450K -$490K -7,226 -52%
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