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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 %
PCOC
426
Power Corp of Canada
Canada
$347K – – –
TC
427
TownSquare Capital
Utah
$344K -$33.5K -494 -9%
MCM
428
MAI Capital Management
Ohio
$337K +$10.2K +151 +3%
UCFA
429
United Capital Financial Advisors
Texas
$331K -$23.1K -340 -7%
LCS
430
Levin Capital Strategies
New York
$326K +$326K +4,805 New
CCA
431
Checchi Capital Advisers
California
$325K +$53.7K +791 +20%
Simplex Trading
432
Simplex Trading
Illinois
$324K -$2.29M -33,818 -88%
Tudor Investment Corp
433
Tudor Investment Corp
Connecticut
$324K +$324K +4,774 New
AA
434
ALPS Advisors
Colorado
$321K +$321K +4,730 New
TWI
435
Thomas White International
Illinois
$321K – – –
MC
436
Moors & Cabot
Massachusetts
$315K +$27.8K +410 +10%
CI Investments Inc
437
CI Investments Inc
Ontario, Canada
$314K +$246K +3,625 +363%
FRM
438
Fox Run Management
Connecticut
$314K +$314K +4,620 New
CAG
439
Csenge Advisory Group
Florida
$313K +$74.9K +1,104 +31%
GCWM
440
Graham Capital Wealth Management
District of Columbia
$313K +$313K +461 New
PA
441
Profund Advisors
Maryland
$311K +$40.9K +602 +15%
IAIM
442
Industrial Alliance Investment Management
Quebec, Canada
$310K +$310K +4,571 New
CC
443
Corton Capital
Ontario, Canada
$308K +$308K +4,542 New
AAM
444
Aureus Asset Management
Massachusetts
$307K – – –
FDCDDQ
445
Federation des caisses Desjardins du Quebec
Quebec, Canada
$304K +$304K +4,487 New
FMAEN1
446
Fund Management at Engine No 1
California
$304K +$27.8K +409 +10%
IFWM
447
Institute for Wealth Management
Colorado
$304K – – –
GC
448
Gilbert & Cook
Iowa
$301K +$5.57K +82 +2%
MC
449
Machina Capital
France
$299K +$299K +4,400 New
CI
450
Cigna Investments
Connecticut
$297K -$1.7K -25 -0.6%
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