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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
WA
451
Wealth Alliance
New York
$210K +$186K +3,339 New
Dimensional Fund Advisors
452
Dimensional Fund Advisors
Texas
$198K +$5.91M +105,818 +3%
AP
453
Arlington Partners
Alabama
$196K +$174K +3,125 New
MFG
454
Mendota Financial Group
Wisconsin
$169K +$151K +2,698 New
ASN
455
Advisory Services Network
Georgia
$168K +$150K +2,679 New
SIM
456
Sentry Investment Management
Wisconsin
$152K +$135K +2,422 New
AFS
457
Annapolis Financial Services
Maryland
$148K -$74.3K -1,330 -36%
FA
458
Financial Avengers
California
$143K – – –
IA
459
IFP Advisors
Florida
$141K -$31.7K -567 -26%
CF
460
Centaurus Financial
California
$133K -$1.38M -24,784 -92%
BTI
461
Blue Trust Inc
Georgia
$132K +$6.36K +114 +4%
USCWA
462
U.S. Capital Wealth Advisors
Texas
$126K +$112K +2,000 New
ACA
463
Atlas Capital Advisors
Wyoming
$120K +$3.02K +54 +3%
AP
464
Atwood & Palmer
Missouri
$113K – – –
DCM
465
Dupont Capital Management
Delaware
$110K +$97.5K +1,747 New
TCOV
466
Trust Company of Vermont
Vermont
$108K – – –
AS
467
Altshuler Shaham
Israel
$107K +$94.9K +1,699 New
CCA
468
Column Capital Advisors
Indiana
$104K – – –
QCG
469
Quadrant Capital Group
Ohio
$99.6K +$16.9K +303 +24%
AA
470
Alta Advisers
United Kingdom
$94K – – –
S
471
SignatureFD
Georgia
$91.5K +$19.9K +357 +32%
BAM
472
Belpointe Asset Management
Nevada
$88.5K +$78.7K +1,410 New
Parallax Volatility Advisers
473
Parallax Volatility Advisers
California
$74.8K +$66.5K +1,192 New
WTC
474
WhitTier Trust Company
Nevada
$69.4K – – –
ST
475
Smithfield Trust
Pennsylvania
$69K -$6.36K -114 -9%
17 18
19
20 21

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.