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Arch Capital
ACGL

577 hedge funds and large institutions have $20.8B invested in Arch Capital in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 186 increasing their positions, 179 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 46

43% more capital invested

Capital invested by funds: $14.6B → $20.8B (+$6.23B)

29% more funds holding in top 10

Funds holding in top 10: 21 → 27 (+6)

24% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $25.1M

19% more funds holding

Funds holding: 486 → 577 (+91)

2.3% more ownership

Funds ownership: 88.21% → 90.5% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 179

Holders
577
Holders Change
+91
Holders Change %
+18.72%
% of All Funds
9.28%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.43%
New
145
Increased
186
Reduced
179
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M

Top Buyers

1
BlackRock
BlackRock
New York
+$425M
2
State Street
State Street
Massachusetts
+$413M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$392M
4
Invesco
Invesco
Georgia
+$151M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$144M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$230M
2
CB
Cooke & Bieler
Pennsylvania
-$210M
3
FP
FPR Partners
California
-$190M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$171M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$152M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
426
Cigna Investments
Connecticut
$276K +$246K +4,402 New
GC
427
Gilbert & Cook
Iowa
$273K +$7.31K +131 +3%
GLA
428
Great Lakes Advisors
Illinois
$272K -$10K -180 -4%
BC
429
Bridgefront Capital
Texas
$268K +$239K +4,275 New
MC
430
Moors & Cabot
Massachusetts
$266K +$236K +4,232 New
P
431
Pitcairn
Pennsylvania
$262K -$19.9K -357 -8%
FMAEN1
432
Fund Management at Engine No 1
California
$256K +$227K +4,074 New
CCA
433
Checchi Capital Advisers
California
$251K +$223K +3,995 New
PA
434
Profund Advisors
Maryland
$250K +$222K +3,976 New
IAIM
435
International Assets Investment Management
Florida
$243K +$216K +3,871 New
TWM
436
Tradition Wealth Management
Minnesota
$240K – – –
William Blair & Company
437
William Blair & Company
Illinois
$239K +$212K +3,803 New
CIC
438
Carnegie Investment Counsel
Ohio
$239K +$212K +3,802 New
QC
439
Quadrature Capital
United Kingdom
$238K +$211K +3,786 New
AIA
440
Affinity Investment Advisors
California
$235K +$209K +3,751 New
GJCM
441
Grand Jean Capital Management
California
$235K +$209K +3,750 New
CIBC World Market
442
CIBC World Market
Ontario, Canada
$230K +$1.8M +32,180 New
CC
443
Centiva Capital
New York
$228K -$687K -12,300 -77%
CCWM
444
Cassaday & Co Wealth Management
Virginia
$224K +$199K +3,570 New
CAG
445
Csenge Advisory Group
Florida
$221K -$69.8K -1,250 -26%
PFM
446
Patton Fund Management
Texas
$219K +$195K +3,484 New
MNBTD
447
Moody National Bank Trust Division
Texas
$218K +$194K +3,480 New
EWM
448
Evercore Wealth Management
New York
$217K +$193K +3,450 New
PI
449
PFS Investments
Georgia
$214K +$190K +3,410 New
SFI
450
Siemens Fonds Invest
Germany
$210K +$186K +3,339 New
16 17
18
19 20

ACGL Hedge Fund Activity: Q4 2022 in Review

577 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2022, worth a combined $20.8B — up 43% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new ACGL positions and 46 closed out — a net gain of 99 holders — while 186 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $425M. The largest seller was Artisan Partners, cutting an estimated $230M.

  • 577 institutional investors held Arch Capital (ACGL) as of Q4 2022, up from 486 in Q3 2022.
  • Funds reported $20.8B of Arch Capital stock for Q4 2022, up 43% quarter-over-quarter.
  • 145 funds opened new Arch Capital positions in Q4 2022 and 46 closed out, a net change of +99 holders.
  • The largest Arch Capital buyer in Q4 2022 was BlackRock, an estimated $425M added.
  • The largest Arch Capital seller in Q4 2022 was Artisan Partners, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2022.