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Arch Capital
ACGL

Overview Fund Activity

681 hedge funds and large institutions have $26.7B invested in Arch Capital in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 280 increasing their positions, 229 reducing their positions, and 64 closing their positions.

Holders
681
Holders Change
+16
Holders Change %
+2.41%
% of All Funds
10.86%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.41%
New
86
Increased
280
Reduced
229
Closed
64
Calls
$27.2M
Puts
$11.2M
Net Calls
+$16M
Net Calls Change
+$20.9M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.28B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$200M
3
DZ Bank
3
DZ Bank
Germany
$157M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$209M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$224M
3
Millennium Management
3
Millennium Management
New York
$220K
4
DAM
4
Davis Asset Management
California
$95.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
451
Stephens Inc
Arkansas
$500K 6,274 +6,274 New
Wealth Enhancement Advisory Services
452
Wealth Enhancement Advisory Services
Minnesota
$492K 6,169 +6,169 New
AAM
453
Aureus Asset Management
Massachusetts
$490K 6,143 +275 +5%
Jacobs Levy Equity Management
454
Jacobs Levy Equity Management
New Jersey
$488K 6,119 +6,119 New
Vontobel Holding
455
Vontobel Holding
Switzerland
$480K 6,025 -900 -13%
DEA
456
DoubleLine ETF Adviser
Florida
$458K 5,744 +303 +6%
HWM
457
HB Wealth Management
Georgia
$456K 5,726 +5,726 New
First Manhattan
458
First Manhattan
New York
$455K 5,706 – –
ACM
459
Aquatic Capital Management
Illinois
$446K 5,600 -20,600 -79%
DOA
460
D'Orazio & Associates
Virginia
$445K 5,582 – –
CFAM
461
Coury Firm Asset Management
Pennsylvania
$444K 5,565 -950 -15%
KAS
462
Kestra Advisory Services
Texas
$443K 5,553 -461 -8%
EL
463
EMFO LLC
Florida
$439K 5,505 – –
BL
464
Balentine LLC
Georgia
$429K 5,378 +80 +2%
AWM
465
Axxcess Wealth Management
California
$425K 5,334 +5,334 New
FMAEN1
466
Fund Management at Engine No 1
California
$425K 5,333 +482 +10%
HCA
467
Harbor Capital Advisors
Illinois
$423K 5,304 – –
HI
468
Horizon Investments
North Carolina
$422K 5,289 -73 -1%
CAI
469
Capital Advisors Inc
Oklahoma
$420K 5,265 -2,614 -33%
PCOC
470
Power Corp of Canada
Canada
$418K 5,247 – –
CCA
471
Checchi Capital Advisers
California
$416K 5,222 +375 +8%
BIAS
472
Beacon Investment Advisory Services
New Jersey
$414K 5,200 – –
AO
473
Advisor OS
Illinois
$414K 5,190 +682 +15%
AWM
474
Avior Wealth Management
Nebraska
$411K 5,160 -2,600 -34%
SC
475
Sepio Capital
Utah
$409K 5,129 -12,624 -71%
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