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Arch Capital

621 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, 238 increasing their positions, 204 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 43

17% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 204

9% more capital invested

Capital invested by funds: $20.8B → $22.7B (+$1.86B)

8% more funds holding

Funds holding: 577621 (+44)

0.57% less ownership

Funds ownership: 90.5%89.93% (-0.57%)

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

81% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $99.1M

Holders
621
Holders Change
+44
Holders Change %
+7.63%
% of All Funds
9.9%
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
238
Reduced
204
Closed
43
Calls
$18.5M
Puts
$99.1M
Net Calls
-$80.5M
Net Calls Change
-$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$216M +$1.48M +22,504 +0.7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$208M +$12.6M +191,031 +7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$194M -$5.06M -77,001 -3%
Legal & General Group
29
Legal & General Group
United Kingdom
$188M +$6.61M +100,525 +4%
Bank of America
30
Bank of America
North Carolina
$188M +$37.7M +572,973 +26%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$183M +$1.64M +24,924 +0.9%
Goldman Sachs
32
Goldman Sachs
New York
$176M +$37.8M +574,950 +29%
CB
33
Cooke & Bieler
Pennsylvania
$171M -$18.2M -276,570 -10%
Boston Partners
34
Boston Partners
Massachusetts
$138M +$686K +10,444 +0.5%
DAM
35
Davis Asset Management
California
$136M -$65.7M -999,280 -33%
Charles Schwab
36
Charles Schwab
California
$131M +$888K +13,513 +0.7%
UBS AM
37
UBS AM
Illinois
$117M -$1.44M -21,886 -1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$99.6M -$2.13M -32,400 -2%
Barclays
39
Barclays
United Kingdom
$98.5M +$51.2M +778,849 +116%
Wells Fargo
40
Wells Fargo
California
$93.6M +$2.35M +35,825 +3%
Brown Advisory
41
Brown Advisory
Maryland
$85.1M -$4.08M -62,156 -5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$80.2M +$1.76M +26,784 +2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$79.5M +$19.9M +302,378 +35%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$74.2M +$62.3M +947,958 +649%
Deutsche Bank
45
Deutsche Bank
Germany
$65.1M -$4.13M -62,810 -6%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$64.8M -$9.96M -151,614 -14%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$62.2M +$15.3M +233,589 +34%
TSW
48
Thompson Siegel & Walmsley
Virginia
$62.2M -$18.6M -283,018 -24%
Stifel Financial
49
Stifel Financial
Missouri
$60.6M +$4.13M +62,897 +8%
ClearBridge Investments
50
ClearBridge Investments
New York
$59.4M -$14.3M -217,222 -20%

ACGL Hedge Fund Activity: Q1 2023 in Review

621 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2023, worth a combined $22.7B — up 9% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ACGL positions and 43 closed out — a net gain of 55 holders — while 238 added to existing stakes and 204 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $839M. The largest seller was Capital World Investors, cutting an estimated $289M.

  • 621 institutional investors held Arch Capital (ACGL) as of Q1 2023, up from 577 in Q4 2022.
  • Funds reported $22.7B of Arch Capital stock for Q1 2023, up 9% quarter-over-quarter.
  • 98 funds opened new Arch Capital positions in Q1 2023 and 43 closed out, a net change of +55 holders.
  • The largest Arch Capital buyer in Q1 2023 was WCM Investment Management, an estimated $839M added.
  • The largest Arch Capital seller in Q1 2023 was Capital World Investors, an estimated $289M sold.

Based on aggregated 13F filings for Q1 2023.