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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
+$259M
2
DZ Bank
DZ Bank
Germany
+$90.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$82.1M
4
BlackRock
BlackRock
New York
+$73M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$61.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$282M
2
First Trust Advisors
First Trust Advisors
Illinois
-$163M
3
Boston Partners
Boston Partners
Massachusetts
-$135M
4
FP
FPR Partners
California
-$127M
5
WCM Investment Management
WCM Investment Management
California
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
426
Meiji Yasuda Asset Management
Japan
$796K +$495K +6,660 +164%
SFS
427
Sowell Financial Services
Arkansas
$793K +$793K +10,673 New
EWM
428
Evermay Wealth Management
Virginia
$793K +$371 +5 +0%
RA
429
Rodgers & Associates
Pennsylvania
$790K +$58.8K +792 +8%
Credit Agricole
430
Credit Agricole
France
$784K +$524K +7,051 +201%
PFA
431
Petra Financial Advisors
Colorado
$776K -$12.8K -172 -2%
WIS
432
Wright Investors Service
Connecticut
$769K -$5.13K -69 -0.7%
FHB
433
First Hawaiian Bank
Hawaii
$768K +$768K +10,334 New
AT
434
American Trust
Kentucky
$758K -$180K -2,419 -19%
KAS
435
Kestra Advisory Services
Texas
$757K +$344K +4,634 +83%
BPA
436
Beacon Pointe Advisors
California
$755K -$5.57K -75 -0.7%
LOAMS
437
Lombard Odier Asset Management (Switzerland)
Switzerland
$748K +$748K +10,068 New
CIP
438
Capital Insight Partners
Arizona
$743K – – –
BCI
439
Brinker Capital Investments
Pennsylvania
$741K +$22.8K +296 +3%
OPS
440
Orion Portfolio Solutions
Nebraska
$741K +$22.8K +296 +3%
FDCDDQ
441
Federation des caisses Desjardins du Quebec
Quebec, Canada
$740K +$500K +6,734 +208%
CA
442
Clearstead Advisors
Ohio
$733K -$733K -9,864 -50%
I2I
443
Insight 2811 Inc
Illinois
$724K -$52.7K -710 -7%
AIA
444
Affinity Investment Advisors
California
$714K +$714K +9,612 New
SG
445
Strid Group
Pennsylvania
$707K – – –
EFI
446
EHP Funds Inc
Canada
$706K -$490K -6,600 -41%
QC
447
Quadrature Capital
United Kingdom
$694K +$694K +9,346 New
AWS
448
Atria Wealth Solutions
New York
$692K -$277K -3,725 -29%
BCV
449
Banque Cantonale Vaudoise
Switzerland
$691K -$115K -1,549 -14%
1WA
450
180 Wealth Advisors
Washington
$687K +$25.2K +333 +4%
16 17
18
19 20