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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
$548M
2
DZ Bank
DZ Bank
Germany
$237M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$441M
4
BlackRock
BlackRock
New York
$2.03B
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$61.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$383M
2
First Trust Advisors
First Trust Advisors
Illinois
$23.9M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
FP
FPR Partners
California
$131M
5
WCM Investment Management
WCM Investment Management
California
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
FFM
451
Forum Financial Management
Illinois
$685K – – –
GIA
452
Gateway Investment Advisers
Ohio
$684K -$111K -1,498 -14%
TCM
453
Twin Capital Management
Pennsylvania
$677K +$149 +2 +0%
PAG
454
Private Advisor Group
New Jersey
$674K +$102K +1,374 +18%
KeyBank National Association
455
KeyBank National Association
Ohio
$662K -$124K -1,672 -16%
FIM
456
Freedom Investment Management
Connecticut
$659K -$67.1K -903 -9%
CIBC Private Wealth Group
457
CIBC Private Wealth Group
Georgia
$658K -$68.7K -925 -9%
CP
458
Covenant Partners
Tennessee
$652K – – –
BFEC
459
Benjamin F. Edwards & Company
Missouri
$650K +$650K +8,765 New
BFM
460
Boothbay Fund Management
New York
$650K +$650K +8,747 New
AIC
461
Aurora Investment Counsel
Georgia
$648K -$83.8K -2,028 -11%
CP
462
Castleview Partners
Texas
$633K -$292K -3,931 -32%
QI
463
Qtron Investments
Massachusetts
$625K -$127K -1,711 -17%
IFU
464
iSAM Funds (UK)
United Kingdom
$617K +$617K +8,310 New
SFI
465
Siemens Fonds Invest
Germany
$607K +$139K +1,871 +30%
STA
466
Summit Trail Advisors
New York
$596K -$58.7K -791 -9%
CA
467
Cetera Advisors
Colorado
$595K +$87K +1,171 +17%
SAM
468
Strategy Asset Managers
California
$591K -$73.2K -986 -11%
JCM
469
Janney Capital Management
Pennsylvania
$590K +$15.6K +210 +3%
NS
470
NBC Securities
Alabama
$589K -$118K -1,585 -17%
ETC
471
Exchange Traded Concepts
Oklahoma
$582K +$1.78K +24 +0.3%
Capstone Investment Advisors
472
Capstone Investment Advisors
New York
$577K +$40.5K +545 +8%
Lido Advisors
473
Lido Advisors
California
$577K -$164K -2,211 -22%
WANY
474
Wealthspire Advisors (New York)
New York
$573K -$112K -1,514 -16%
CGA
475
Crescent Grove Advisors
Illinois
$567K – – –
17 18
19
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