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Arch Capital
ACGL

Overview Fund Activity

759 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 287 increasing their positions, 240 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+78
Holders Change %
+11.45%
% of All Funds
11.13%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
148
Increased
287
Reduced
240
Closed
58
Calls
$25.8M
Puts
$8.98M
Net Calls
+$16.9M
Net Calls Change
+$829K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$548M
2
DZ Bank
DZ Bank
Germany
$237M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$441M
4
BlackRock
BlackRock
New York
$2.03B
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$61.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$383M
2
First Trust Advisors
First Trust Advisors
Illinois
$23.9M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
FP
FPR Partners
California
$131M
5
WCM Investment Management
WCM Investment Management
California
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
376
Advisornet Financial
Minnesota
$1.19M +$87.6K +1,180 +8%
VPIM
377
Vanguard Personalized Indexing Management
California
$1.18M -$267K -3,596 -18%
AIM
378
Alphinity Investment Management
Australia
$1.18M +$1.18M +15,846 New
ET
379
Entropy Technologies
New York
$1.14M +$1.14M +15,333 New
MLICM
380
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M -$17.9K -241 -2%
IG
381
ING Group
Netherlands
$1.12M +$1.12M +15,028 New
CB
382
Cooke & Bieler
Pennsylvania
$1.1M -$70.4M -948,156 -98%
HC
383
Hendley & Co
Ohio
$1.1M – – –
PRC
384
Pearl River Capital
Michigan
$1.09M +$1.09M +14,694 New
PCS
385
Personal CFO Solutions
New Jersey
$1.07M -$56K -754 -5%
LAM
386
Lifestyle Asset Management
Texas
$1.07M -$54.7K -736 -5%
MIM
387
Miller Investment Management
Pennsylvania
$1.06M – – –
OCBCO
388
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.05M +$445K +5,991 +73%
NP
389
Nilsine Partners
Colorado
$1.04M +$1.04M +14,055 New
FTDI
390
First Trust Direct Indexing
Massachusetts
$1.01M +$75.5K +1,017 +8%
PI
391
PEAK6 Investments
Illinois
$1.01M +$871K +11,721 +647%
PL
392
Polianta Ltd
Jersey
$995K +$995K +13,400 New
SC
393
Savant Capital
Illinois
$994K +$994K +13,385 New
KRSITF
394
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$987K +$20.6K +277 +2%
MFA
395
Millington Financial Advisors
Illinois
$986K +$26.1K +351 +3%
NB
396
Norinchukin Bank
Japan
$971K -$90.8K -1,222 -9%
SWP
397
Stratos Wealth Partners
Ohio
$959K -$7.5K -101 -0.8%
SIA
398
Strategic Investment Advisors
Michigan
$958K -$11.3K -152 -1%
Verition Fund Management
399
Verition Fund Management
Connecticut
$944K +$168K +2,263 +22%
AF
400
Allworth Financial
California
$934K +$5.2K +70 +0.6%
14 15
16
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