ACGL icon

Arch Capital
ACGL

Overview Fund Activity

798 hedge funds and large institutions have $33.4B invested in Arch Capital in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 334 increasing their positions, 274 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
11.61%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
88
Increased
334
Reduced
274
Closed
79
Calls
$17.2M
Puts
$9.62M
Net Calls
+$7.56M
Net Calls Change
-$6.94M

Top Buyers

1
BlackRock
BlackRock
New York
+$455M
2
Invesco
Invesco
Georgia
+$166M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$114M
4
Capital International Investors
Capital International Investors
California
+$75.4M
5
Morgan Stanley
Morgan Stanley
New York
+$73.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$156M
2
Citadel Advisors
Citadel Advisors
Florida
-$138M
3
UBS AM
UBS AM
Illinois
-$96.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$85M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAG
401
VisionPoint Advisory Group
Texas
$1.22M +$272K +2,697 +29%
GAM
402
Gotham Asset Management
New York
$1.22M -$152K -1,504 -11%
BFG
403
Bleakley Financial Group
New Jersey
$1.22M +$46.7K +463 +4%
SW
404
Simplicity Wealth
New Jersey
$1.22M +$46.5K +461 +4%
KRSITF
405
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.22M -$18.3K -181 -1%
Marshall Wace
406
Marshall Wace
United Kingdom
$1.21M -$2.96M -29,300 -71%
UCFA
407
United Capital Financial Advisors
Texas
$1.2M +$479K +4,752 +67%
FHA
408
First Horizon Advisors
Tennessee
$1.17M -$46.2K -458 -4%
BMWM
409
Brown Miller Wealth Management
Virginia
$1.17M +$29.1K +288 +3%
ACM
410
Anfield Capital Management
California
$1.16M +$1.16M +11,545 New
HA
411
Harbor Advisors
Florida
$1.16M – – –
SI
412
Stephens Inc
Arkansas
$1.14M -$61.6K -611 -5%
LAM
413
Lifestyle Asset Management
Texas
$1.13M -$158K -1,565 -12%
TMAM
414
Tokio Marine Asset Management
Japan
$1.12M +$124K +1,234 +12%
OCBCO
415
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.12M +$80K +793 +8%
BPA
416
Beacon Pointe Advisors
California
$1.09M -$18.5K -183 -2%
KLCM
417
KG&L Capital Management
Louisiana
$1.08M +$90.5K +897 +9%
EP
418
Edgestream Partners
New Jersey
$1.08M +$1.08M +10,675 New
EWM
419
Evermay Wealth Management
Virginia
$1.08M – – –
QI
420
Qtron Investments
Massachusetts
$1.07M – – –
USAA
421
United Services Automobile Association
Texas
$1.06M -$76.4K -757 -7%
KAS
422
Kestra Advisory Services
Texas
$1.06M -$85.4K -846 -7%
AI
423
Auour Investments
Massachusetts
$1.06M – – –
PFA
424
Petra Financial Advisors
Colorado
$1.06M -$7.77K -77 -0.7%
SIA
425
Strategic Investment Advisors
Michigan
$1.05M +$98.6K +977 +10%
15 16
17
18 19