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Arch Capital
ACGL

621 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, 238 increasing their positions, 204 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 43

17% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 204

9% more capital invested

Capital invested by funds: $20.8B → $22.7B (+$1.86B)

8% more funds holding

Funds holding: 577 → 621 (+44)

0.57% less ownership

Funds ownership: 90.5% → 89.93% (-0.57%)

26% less funds holding in top 10

Funds holding in top 10: 27 → 20 (-7)

81% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $99.1M

Holders
621
Holders Change
+44
Holders Change %
+7.63%
% of All Funds
9.9%
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
238
Reduced
204
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
+$839M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$62.3M
3
Barclays
Barclays
United Kingdom
+$51.2M
4
Goldman Sachs
Goldman Sachs
New York
+$37.8M
5
Bank of America
Bank of America
North Carolina
+$37.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$289M
2
Artisan Partners
Artisan Partners
Wisconsin
-$199M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$106M
4
FMI
Fiduciary Management Inc
Wisconsin
-$104M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
451
Machina Capital
France
$299K +$289K +4,400 New
CI
452
Cigna Investments
Connecticut
$297K -$1.64K -25 -0.6%
TAM
453
Trust Asset Management
Texas
$290K +$281K +4,271 New
AO
454
Advisor OS
Illinois
$289K +$280K +4,254 New
SC
455
Steph & Co
Wisconsin
$287K -$54.7K -832 -16%
DEA
456
DoubleLine ETF Adviser
Florida
$285K -$67K -1,020 -20%
William Blair Investment Management
457
William Blair Investment Management
Illinois
$283K -$56.4K -859 -17%
RP
458
Riverwater Partners
Wisconsin
$282K -$72.9K -1,109 -21%
NAS
459
Nicolet Advisory Services
Wisconsin
$273K +$260K +3,964 New
CP
460
Cumberland Partners
Ontario, Canada
$271K +$263K +4,000 New
Marshall Wace
461
Marshall Wace
United Kingdom
$271K +$263K +4,000 New
HFM
462
Harvest Fund Management
China
$271K -$108K -1,644 -29%
P
463
Pitcairn
Pennsylvania
$270K -$12.7K -193 -5%
SF
464
Synovus Financial
Georgia
$270K +$262K +3,981 New
GLA
465
Great Lakes Advisors
Illinois
$267K -$26.1K -397 -9%
TWM
466
Tradition Wealth Management
Minnesota
$260K – – –
William Blair & Company
467
William Blair & Company
Illinois
$259K +$1.31K +20 +0.5%
IA
468
Inspire Advisors
Idaho
$258K -$42.3K -643 -14%
CIC
469
Carnegie Investment Counsel
Ohio
$258K -$66 -1 -0%
SIA
470
Strategic Investment Advisors
Michigan
$257K +$248K +3,781 New
AIA
471
Affinity Investment Advisors
California
$255K – – –
GJCM
472
Grand Jean Capital Management
California
$255K – – –
GRP
473
Global Retirement Partners
California
$254K +$212K +3,221 +2,317%
IWC
474
Integrated Wealth Concepts
Massachusetts
$254K +$246K +3,740 New
DU
475
Delphia (USA)
Ontario, Canada
$250K +$242K +3,685 New
17 18
19
20 21

ACGL Hedge Fund Activity: Q1 2023 in Review

621 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2023, worth a combined $22.7B — up 9% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ACGL positions and 43 closed out — a net gain of 55 holders — while 238 added to existing stakes and 204 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $839M. The largest seller was Capital World Investors, cutting an estimated $289M.

  • 621 institutional investors held Arch Capital (ACGL) as of Q1 2023, up from 577 in Q4 2022.
  • Funds reported $22.7B of Arch Capital stock for Q1 2023, up 9% quarter-over-quarter.
  • 98 funds opened new Arch Capital positions in Q1 2023 and 43 closed out, a net change of +55 holders.
  • The largest Arch Capital buyer in Q1 2023 was WCM Investment Management, an estimated $839M added.
  • The largest Arch Capital seller in Q1 2023 was Capital World Investors, an estimated $289M sold.

Based on aggregated 13F filings for Q1 2023.