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Arch Capital
ACGL

Overview Fund Activity

681 hedge funds and large institutions have $26.7B invested in Arch Capital in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 280 increasing their positions, 229 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+16
Holders Change %
+2.41%
% of All Funds
10.86%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.41%
New
86
Increased
280
Reduced
229
Closed
64
Calls
$27.2M
Puts
$11.2M
Net Calls
+$16M
Net Calls Change
+$20.9M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.28B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$200M
3
DZ Bank
3
DZ Bank
Germany
$157M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$209M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$224M
3
Millennium Management
3
Millennium Management
New York
$220K
4
DAM
4
Davis Asset Management
California
$95.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
376
Ontario Teachers' Pension Plan Board
Ontario, Canada
$888K -$447K -5,611 -33%
GCA
377
Genesee Capital Advisors
New York
$874K – – –
AI
378
Auour Investments
Massachusetts
$872K – – –
BCV
379
Banque Cantonale Vaudoise
Switzerland
$864K -$236K -2,958 -21%
TMAM
380
Tokio Marine Asset Management
Japan
$860K +$49.3K +618 +6%
GIA
381
Gateway Investment Advisers
Ohio
$853K -$8.13K -102 -0.9%
EWM
382
Evermay Wealth Management
Virginia
$850K – – –
PFA
383
Petra Financial Advisors
Colorado
$846K -$80 -1 -0%
KeyBank National Association
384
KeyBank National Association
Ohio
$844K +$216K +2,711 +34%
Twin Tree Management
385
Twin Tree Management
Texas
$839K -$1.12M -14,045 -57%
I2I
386
Insight 2811 Inc
Illinois
$834K -$25.1K -315 -3%
Verition Fund Management
387
Verition Fund Management
Connecticut
$833K -$77.6K -974 -9%
WIS
388
Wright Investors Service
Connecticut
$831K +$831K +10,426 New
BPA
389
Beacon Pointe Advisors
California
$816K -$20.1K -252 -2%
QI
390
Qtron Investments
Massachusetts
$807K – – –
Squarepoint
391
Squarepoint
New York
$807K -$331K -4,148 -29%
CIP
392
Capital Insight Partners
Arizona
$797K – – –
FHA
393
First Horizon Advisors
Tennessee
$796K +$349K +4,384 +78%
Lido Advisors
394
Lido Advisors
California
$795K +$26.4K +331 +3%
TFS
395
Thoroughbred Financial Services
Tennessee
$786K +$786K +9,872 New
RA
396
Rodgers & Associates
Pennsylvania
$785K +$785K +9,850 New
BMWM
397
Brown Miller Wealth Management
Virginia
$783K +$119K +1,487 +18%
CIBC Private Wealth Group
398
CIBC Private Wealth Group
Georgia
$780K +$285K +3,578 +58%
FIM
399
Freedom Investment Management
Connecticut
$780K +$288K +3,609 +58%
TNBTD
400
Trustmark National Bank Trust Department
Mississippi
$765K +$765K +9,592 New
14 15
16
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