ACGL icon

Arch Capital
ACGL

Overview Fund Activity

618 hedge funds and large institutions have $22.7B invested in Arch Capital in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 203 reducing their positions, and 43 closing their positions.

Holders
618
Holders Change
+44
Holders Change %
+7.67%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.32%
New
98
Increased
236
Reduced
203
Closed
43
Calls
$18.5M
Puts
$99.1M
Net Calls
-$80.5M
Net Calls Change
-$86.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$867M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$74.2M
3
Barclays
3
Barclays
United Kingdom
$98.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
Bank of America
5
Bank of America
North Carolina
$188M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.01B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.91B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$328M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$221M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$345M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$216M 3,176,694 +22,504 +0.7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$208M 3,072,028 +191,031 +7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$194M 2,864,006 -77,001 -3%
Legal & General Group
29
Legal & General Group
United Kingdom
$188M 2,770,076 +100,525 +4%
Bank of America
30
Bank of America
North Carolina
$188M 2,765,063 +572,973 +26%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$183M 2,692,018 +24,924 +0.9%
Goldman Sachs
32
Goldman Sachs
New York
$176M 2,589,900 +574,950 +29%
CB
33
Cooke & Bieler
Pennsylvania
$171M 2,515,491 -276,570 -10%
Boston Partners
34
Boston Partners
Massachusetts
$138M 2,039,479 +10,444 +0.5%
DAM
35
Davis Asset Management
California
$136M 2,000,720 -999,280 -33%
Charles Schwab
36
Charles Schwab
California
$131M 1,935,302 +13,513 +0.7%
UBS AM
37
UBS AM
Illinois
$117M 1,719,294 -21,886 -1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$99.6M 1,467,900 -32,400 -2%
Barclays
39
Barclays
United Kingdom
$98.5M 1,451,352 +778,849 +116%
Wells Fargo
40
Wells Fargo
California
$93.6M 1,379,672 +35,825 +3%
Brown Advisory
41
Brown Advisory
Maryland
$85.1M 1,253,967 -62,156 -5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$80.2M 1,182,351 +26,784 +2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$79.5M 1,171,852 +302,378 +35%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$74.2M 1,094,049 +947,958 +649%
Deutsche Bank
45
Deutsche Bank
Germany
$65.1M 959,007 -62,810 -6%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$64.8M 954,274 -151,614 -14%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$62.2M 916,514 +233,589 +34%
TSW
48
Thompson Siegel & Walmsley
Virginia
$62.2M 916,207 -283,018 -24%
Stifel Financial
49
Stifel Financial
Missouri
$60.6M 892,764 +62,897 +8%
ClearBridge Investments
50
ClearBridge Investments
New York
$59.4M 874,774 -217,222 -20%
1
2
3 4 5