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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 %
TAM
451
Trust Asset Management
Texas
$290K +$290K +4,271 New
AO
452
Advisor OS
Illinois
$289K +$289K +4,254 New
SC
453
Steph & Co
Wisconsin
$287K -$56.5K -832 -16%
DEA
454
DoubleLine ETF Adviser
Florida
$285K -$69.2K -1,020 -20%
William Blair Investment Management
455
William Blair Investment Management
Illinois
$283K -$58.3K -859 -17%
RP
456
Riverwater Partners
Wisconsin
$282K -$75.3K -1,109 -21%
NAS
457
Nicolet Advisory Services
Wisconsin
$273K +$273K +3,964 New
Marshall Wace
458
Marshall Wace
United Kingdom
$271K +$271K +4,000 New
CP
459
Cumberland Partners
Ontario, Canada
$271K +$271K +4,000 New
HFM
460
Harvest Fund Management
China
$271K -$112K -1,644 -29%
P
461
Pitcairn
Pennsylvania
$270K -$13.1K -193 -5%
SF
462
Synovus Financial
Georgia
$270K +$270K +3,981 New
GLA
463
Great Lakes Advisors
Illinois
$267K -$26.9K -397 -9%
TWM
464
Tradition Wealth Management
Minnesota
$260K – – –
William Blair & Company
465
William Blair & Company
Illinois
$259K +$1.36K +20 +0.5%
IA
466
Inspire Advisors
Idaho
$258K -$43.6K -643 -14%
CIC
467
Carnegie Investment Counsel
Ohio
$258K -$68 -1 -0%
SIA
468
Strategic Investment Advisors
Michigan
$257K +$257K +3,781 New
AIA
469
Affinity Investment Advisors
California
$255K – – –
GJCM
470
Grand Jean Capital Management
California
$255K – – –
GRP
471
Global Retirement Partners
California
$254K +$244K +3,221 +2,317%
IWC
472
Integrated Wealth Concepts
Massachusetts
$254K +$254K +3,740 New
DU
473
Delphia (USA)
Ontario, Canada
$250K +$250K +3,685 New
PCM
474
Prelude Capital Management
New York
$250K +$250K +3,678 New
SIA
475
Sit Investment Associates
Minnesota
$248K -$50.8K -750 -17%
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