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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 %
PS
401
Principal Securities
Iowa
$933K +$933K +12,566 New
CP
402
Cumberland Partners
Ontario, Canada
$928K – – –
HT
403
Headlands Technologies
Illinois
$921K +$921K +12,397 New
TFS
404
Thoroughbred Financial Services
Tennessee
$919K +$186K +2,512 +25%
BBVA
405
Banco Bilbao Vizcaya Argentaria
Spain
$907K +$31.3K +421 +4%
HIS
406
Harvest Investment Services
Illinois
$906K +$906K +12,205 New
SFM
407
Signet Financial Management
New Jersey
$881K +$881K +11,856 New
WP
408
WealthSource Partners
California
$876K +$5.57K +75 +0.6%
TMAM
409
Tokio Marine Asset Management
Japan
$854K +$53K +713 +7%
HA
410
Harbor Advisors
Florida
$854K +$186K +2,500 +28%
SM
411
Sciencast Management
New Jersey
$854K +$854K +11,497 New
AI
412
Auour Investments
Massachusetts
$844K – – –
BFG
413
Bleakley Financial Group
New Jersey
$843K -$13.1K -177 -2%
SS
414
Simplicity Solutions
Minnesota
$841K -$14.6K -196 -2%
II
415
Inspire Investing
Idaho
$839K +$839K +11,301 New
USAA
416
United Services Automobile Association
Texas
$838K +$838K +11,284 New
Axa
417
Axa
France
$838K -$23.4M -314,590 -97%
FHA
418
First Horizon Advisors
Tennessee
$834K +$92.5K +1,246 +12%
VF
419
Virtu Financial
New York
$829K +$829K +11,162 New
Two Sigma Advisers
420
Two Sigma Advisers
New York
$817K +$817K +11,000 New
FRM
421
Fox Run Management
Connecticut
$815K +$815K +10,974 New
BMWM
422
Brown Miller Wealth Management
Virginia
$812K +$82.9K +1,116 +11%
AWM
423
AE Wealth Management
Kansas
$812K +$112K +1,404 +16%
AIM
424
Aigen Investment Management
New York
$812K +$812K +10,935 New
CCC
425
Chesapeake Capital Corp
Florida
$802K +$802K +10,799 New
15 16
17
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