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Arch Capital
ACGL

Overview Fund Activity

798 hedge funds and large institutions have $33.4B invested in Arch Capital in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 334 increasing their positions, 274 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
11.61%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
88
Increased
334
Reduced
274
Closed
79
Calls
$17.2M
Puts
$9.62M
Net Calls
+$7.56M
Net Calls Change
-$6.94M

Top Buyers

1
BlackRock
BlackRock
New York
+$455M
2
Invesco
Invesco
Georgia
+$166M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$114M
4
Capital International Investors
Capital International Investors
California
+$75.4M
5
Morgan Stanley
Morgan Stanley
New York
+$73.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$156M
2
Citadel Advisors
Citadel Advisors
Florida
-$138M
3
UBS AM
UBS AM
Illinois
-$96.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$85M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
451
Castleview Partners
Texas
$886K +$71.5K +709 +9%
HCA
452
Harbor Capital Advisors
Illinois
$884K -$22.3K -221 -2%
SAM
453
Strategy Asset Managers
California
$870K +$870K +11,621 New
PA
454
Procyon Advisors
Connecticut
$865K +$93.9K +931 +12%
VWM
455
Venturi Wealth Management
Texas
$863K +$858K +8,503 +17,006%
SG
456
Strid Group
Pennsylvania
$861K -$99.1K -982 -10%
HFM
457
Harvest Fund Management
China
$858K +$609K +6,038 +245%
II
458
Inspire Investing
Idaho
$853K -$211K -2,095 -20%
Lazard Asset Management
459
Lazard Asset Management
New York
$849K +$849K +8,416 New
IFU
460
iSAM Funds (UK)
United Kingdom
$848K -$677K -6,707 -44%
BFEC
461
Benjamin F. Edwards & Company
Missouri
$847K -$299K -2,970 -26%
FIM
462
Freedom Investment Management
Connecticut
$842K -$38.4K -381 -4%
JCIA
463
Jackson Creek Investment Advisors
Colorado
$835K +$105K +1,039 +14%
1WA
464
180 Wealth Advisors
Washington
$830K -$60.5K -624 -7%
AT
465
American Trust
Kentucky
$825K -$161K -1,591 -16%
PAG
466
Private Advisor Group
New Jersey
$825K -$28.9K -286 -3%
TCM
467
Twin Capital Management
Pennsylvania
$815K +$6.66K +66 +0.8%
PWM
468
Prosperity Wealth Management
California
$812K +$16.2K +161 +2%
AFCM
469
Applied Finance Capital Management
Puerto Rico
$796K +$796K +7,892 New
CF
470
Cyr Financial
Illinois
$788K +$788K +7,811 New
ET
471
Entropy Technologies
New York
$787K -$297K -2,940 -27%
VSQM
472
V-Square Quantitative Management
Illinois
$783K -$52.8K -523 -6%
JCM
473
Janney Capital Management
Pennsylvania
$770K -$6.15K -61 -0.8%
BRWA
474
B. Riley Wealth Advisors
Florida
$763K -$45.9K -455 -6%
Capstone Investment Advisors
475
Capstone Investment Advisors
New York
$759K +$93.3K +925 +14%
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