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Arch Capital
ACGL

Overview Fund Activity

843 hedge funds and large institutions have $36.6B invested in Arch Capital in 2024 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 346 increasing their positions, 285 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+45
Holders Change %
+5.64%
% of All Funds
12.19%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
106
Increased
346
Reduced
285
Closed
53
Calls
$27.4M
Puts
$15.3M
Net Calls
+$12.1M
Net Calls Change
+$4.58M

Top Buyers

1
UBS AM
UBS AM
Illinois
$342M
2
BlackRock
BlackRock
New York
$3.72B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$379M
4
National Pension Service
National Pension Service
South Korea
$64.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
$105M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$191M
2
FMI
Fiduciary Management Inc
Wisconsin
$170M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$50.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Artisan Partners
Artisan Partners
Wisconsin
$2.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
451
Auour Investments
Massachusetts
$1.1M – – –
WS
452
Wedbush Securities
California
$1.1M +$1.45K +13 +0.1%
Lido Advisors
453
Lido Advisors
California
$1.08M -$33K -295 -3%
IWC
454
Integrated Wealth Concepts
Massachusetts
$1.07M -$790K -7,058 -43%
KeyBank National Association
455
KeyBank National Association
Ohio
$1.05M +$11K +98 +1%
I2I
456
Insight 2811 Inc
Illinois
$1.05M -$23.7K -212 -2%
MWM
457
Meridian Wealth Management
Kentucky
$1.04M -$10.3K -92 -1%
PA
458
Procyon Advisors
Connecticut
$1.04M +$76.9K +687 +8%
AIA
459
Affinity Investment Advisors
California
$1.03M -$21.7K -194 -2%
VEA
460
Virtus ETF Advisers
New York
$1.02M +$33.5K +299 +3%
GCM
461
Graham Capital Management
Connecticut
$1M +$1M +8,956 New
HCA
462
Harbor Capital Advisors
Illinois
$993K +$13K +116 +1%
FFM
463
Forum Financial Management
Illinois
$991K -$19.6K -175 -2%
CP
464
Castleview Partners
Texas
$986K +$3.8K +34 +0.4%
CP
465
Covenant Partners
Tennessee
$983K – – –
SG
466
Strid Group
Pennsylvania
$952K -$3.13K -28 -0.3%
Lazard Asset Management
467
Lazard Asset Management
New York
$943K +$1.68K +15 +0.2%
GI
468
GAMMA Investing
California
$934K +$205K +1,829 +28%
FIM
469
Freedom Investment Management
Connecticut
$933K -$1.57K -14 -0.2%
MYAM
470
Meiji Yasuda Asset Management
Japan
$927K -$88.8K -794 -9%
VSQM
471
V-Square Quantitative Management
Illinois
$925K +$56.8K +508 +7%
AIC
472
Aurora Investment Counsel
Georgia
$916K -$703K -6,286 -43%
ETC
473
Exchange Traded Concepts
Oklahoma
$912K +$912K +8,150 New
DA
474
Denali Advisors
California
$909K +$113K +1,007 +14%
JCIA
475
Jackson Creek Investment Advisors
Colorado
$906K -$20.6K -184 -2%
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