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Arch Capital
ACGL

Overview Fund Activity

833 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 324 increasing their positions, 299 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
11.09%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.21%
New
110
Increased
324
Reduced
299
Closed
107
Calls
$22.3M
Puts
$28.3M
Net Calls
-$6.01M
Net Calls Change
-$18.1M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$198M
2
Marshall Wace
Marshall Wace
United Kingdom
+$151M
3
Swedbank
Swedbank
Sweden
+$84.9M
4
ECU
Egerton Capital (UK)
United Kingdom
+$75.4M
5
HGIM
High Ground Investment Management
United Kingdom
+$72.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$191M
2
DZ Bank
DZ Bank
Germany
-$181M
3
FMI
Fiduciary Management Inc
Wisconsin
-$170M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$122M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
451
Lido Advisors
California
$922K +$31.2K +338 +4%
WIS
452
Wright Investors Service
Connecticut
$918K -$978K -10,585 -52%
HPC
453
HM Payson & Co
Maine
$907K +$702K +7,598 +341%
CGIM
454
Capital Group Investment Management
Singapore
$907K -$844K -9,139 -48%
WS
455
Wedbush Securities
California
$875K -$31.9K -345 -4%
BPA
456
Beacon Pointe Advisors
California
$873K -$132K -1,427 -13%
IWC
457
Integrated Wealth Concepts
Massachusetts
$866K -$15.3K -166 -2%
TFS
458
Thoroughbred Financial Services
Tennessee
$865K -$987K -10,692 -53%
IAIM
459
International Assets Investment Management
Florida
$856K -$49.5M -541,982 -98%
HCA
460
Harbor Capital Advisors
Illinois
$855K +$35.1K +380 +4%
AIA
461
Affinity Investment Advisors
California
$828K -$20.8K -225 -2%
FFM
462
Forum Financial Management
Illinois
$818K +$185 +2 +0%
CP
463
Covenant Partners
Tennessee
$811K – – –
SG Americas Securities
464
SG Americas Securities
New York
$810K -$4.47M -48,411 -85%
JIC
465
Johnson Investment Counsel
Ohio
$809K +$414K +4,478 +105%
CC
466
Centiva Capital
New York
$809K +$809K +8,758 New
BBVA
467
Banco Bilbao Vizcaya Argentaria
Spain
$800K -$389K -4,217 -33%
ETC
468
Exchange Traded Concepts
Oklahoma
$799K +$46.1K +499 +6%
CIBC Private Wealth Group
469
CIBC Private Wealth Group
Georgia
$798K +$210K +2,267 +36%
CCM
470
Causeway Capital Management
California
$788K +$788K +8,531 New
SG
471
Strid Group
Pennsylvania
$786K – – –
VSQM
472
V-Square Quantitative Management
Illinois
$785K +$21K +227 +3%
ECM
473
ExodusPoint Capital Management
New York
$781K -$2.78M -30,097 -78%
I2I
474
Insight 2811 Inc
Illinois
$779K -$86.8K -940 -10%
Lazard Asset Management
475
Lazard Asset Management
New York
$778K – – –
17 18
19
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