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Arch Capital
ACGL

Overview Fund Activity

665 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 249 increasing their positions, 220 reducing their positions, and 48 closing their positions.

Holders
665
Holders Change
+47
Holders Change %
+7.61%
% of All Funds
10.49%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.36%
New
95
Increased
249
Reduced
220
Closed
48
Calls
$7.31M
Puts
$12.2M
Net Calls
-$4.88M
Net Calls Change
+$75.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$705M
2
Capital International Investors
2
Capital International Investors
California
$186M
3
Goldman Sachs
3
Goldman Sachs
New York
$289M
4
WCM Investment Management
4
WCM Investment Management
California
$1.04B
5
Man Group
5
Man Group
United Kingdom
$43.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$798M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.94B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$229M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$133M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$228M 3,047,389 -24,639 -0.8%
Invesco
27
Invesco
Georgia
$218M 2,910,201 -343,665 -11%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$209M 2,789,121 -74,885 -3%
Legal & General Group
29
Legal & General Group
United Kingdom
$204M 2,730,879 -39,197 -1%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$203M 2,708,132 +16,114 +0.6%
Capital International Investors
31
Capital International Investors
California
$186M 2,484,843 +2,484,843 New
Bank of America
32
Bank of America
North Carolina
$161M 2,154,668 -610,395 -22%
DAM
33
Davis Asset Management
California
$148M 1,975,720 -25,000 -1%
Charles Schwab
34
Charles Schwab
California
$145M 1,943,327 +8,025 +0.4%
Barclays
35
Barclays
United Kingdom
$141M 1,885,899 +434,547 +30%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$133M 1,775,991 -1,593,756 -47%
Boston Partners
37
Boston Partners
Massachusetts
$126M 1,689,842 -349,637 -17%
UBS AM
38
UBS AM
Illinois
$117M 1,719,294 – –
CB
39
Cooke & Bieler
Pennsylvania
$107M 1,428,475 -1,087,016 -43%
Swiss National Bank
40
Swiss National Bank
Switzerland
$101M 1,345,500 -122,400 -8%
Brown Advisory
41
Brown Advisory
Maryland
$93.1M 1,244,229 -9,738 -0.8%
Wells Fargo
42
Wells Fargo
California
$93M 1,242,029 -137,643 -10%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$92.3M 1,233,735 +61,883 +5%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$79.5M 1,061,599 +145,085 +16%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$77.7M 1,038,611 -143,740 -12%
Deutsche Bank
46
Deutsche Bank
Germany
$73.8M 986,228 +27,221 +3%
Millennium Management
47
Millennium Management
New York
$66.2M 884,243 +278,124 +46%
Stifel Financial
48
Stifel Financial
Missouri
$63.1M 843,418 -49,346 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62.5M 834,939 +482,685 +137%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$61.8M 826,032 -128,242 -13%
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