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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 %
CFAM
401
Coury Firm Asset Management
Pennsylvania
$447K -$126K -1,850 -22%
DWM
402
Dakota Wealth Management
Florida
$446K +$446K +6,571 New
API
403
Advisor Partners II
California
$441K +$112K +1,654 +34%
FIM
404
Freedom Investment Management
Connecticut
$436K -$39.1K -576 -8%
SWS
405
SYSTM Wealth Solutions
Illinois
$431K +$431K +6,344 New
SFM
406
Systematic Financial Management
New Jersey
$428K – – –
CIBC World Market
407
CIBC World Market
Ontario, Canada
$426K -$1.76M -25,902 -80%
MCM
408
Monument Capital Management
Virginia
$424K +$85.9K +1,265 +25%
CIBC Private Wealth Group
409
CIBC Private Wealth Group
Georgia
$421K -$917K -13,512 -69%
EC
410
EdgeRock Capital
Colorado
$409K -$55K -810 -12%
RJT
411
Raymond James Trust
Florida
$392K +$54.4K +802 +16%
KAS
412
Kestra Advisory Services
Texas
$388K -$81.7K -1,204 -17%
First Manhattan
413
First Manhattan
New York
$387K -$71.3K -1,050 -16%
Group One Trading
414
Group One Trading
Illinois
$386K +$386K +5,693 New
DOA
415
D'Orazio & Associates
Virginia
$383K – – –
EL
416
EMFO LLC
Florida
$374K -$72.3K -1,065 -16%
BIAS
417
Beacon Investment Advisory Services
New Jersey
$366K +$366K +5,400 New
NA
418
NewEdge Advisors
Louisiana
$366K -$137K -2,014 -27%
CA
419
Cetera Advisors
Colorado
$365K +$365K +5,376 New
SC
420
SRB Corp
Massachusetts
$364K +$364K +5,356 New
VCA
421
Verdence Capital Advisors
Maryland
$363K -$59.5K -876 -14%
HCA
422
Harbor Capital Advisors
Illinois
$360K +$360K +5,304 New
AIP
423
Ameritas Investment Partners
Nebraska
$356K – – –
TRCT
424
Tower Research Capital (TRC)
New York
$355K -$202K -2,977 -36%
BL
425
Balentine LLC
Georgia
$351K +$19.8K +292 +6%
15 16
17
18 19