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Arch Capital
ACGL

Overview Fund Activity

681 hedge funds and large institutions have $26.7B invested in Arch Capital in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 280 increasing their positions, 229 reducing their positions, and 64 closing their positions.

Holders
681
Holders Change
+16
Holders Change %
+2.41%
% of All Funds
10.86%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.41%
New
86
Increased
280
Reduced
229
Closed
64
Calls
$27.2M
Puts
$11.2M
Net Calls
+$16M
Net Calls Change
+$20.9M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.28B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$200M
3
DZ Bank
3
DZ Bank
Germany
$157M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$209M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$224M
3
Millennium Management
3
Millennium Management
New York
$220K
4
DAM
4
Davis Asset Management
California
$95.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$224M 2,808,985 -1,050,645 -27%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$218M 2,728,972 +20,840 +0.8%
Legal & General Group
28
Legal & General Group
United Kingdom
$215M 2,694,080 -36,799 -1%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$209M 2,620,807 +1,387,072 +112%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$207M 2,600,689 -188,432 -7%
First Trust Advisors
31
First Trust Advisors
Illinois
$200M 2,511,207 +2,199,037 +704%
Capital International Investors
32
Capital International Investors
California
$200M 2,502,460 +17,617 +0.7%
Barclays
33
Barclays
United Kingdom
$179M 2,240,381 +354,482 +19%
Bank of America
34
Bank of America
North Carolina
$170M 2,137,989 -16,679 -0.8%
DZ Bank
35
DZ Bank
Germany
$157M 1,975,202 +1,960,769 +13,585%
Charles Schwab
36
Charles Schwab
California
$157M 1,964,935 +21,608 +1%
UBS AM
37
UBS AM
Illinois
$147M 1,842,569 +123,275 +7%
Boston Partners
38
Boston Partners
Massachusetts
$135M 1,690,400 +558 +0%
ECU
39
Egerton Capital (UK)
United Kingdom
$119M 1,498,795 +1,498,795 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$114M 1,419,944 +1,216,498 +598%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$106M 1,331,320 -444,671 -25%
Wells Fargo
42
Wells Fargo
California
$99.2M 1,244,118 +2,089 +0.2%
Brown Advisory
43
Brown Advisory
Maryland
$98.4M 1,234,444 -9,785 -0.8%
DAM
44
Davis Asset Management
California
$95.7M 1,200,000 -775,720 -39%
Swiss National Bank
45
Swiss National Bank
Switzerland
$95.5M 1,198,000 -147,500 -11%
CS
46
Credit Suisse
Switzerland
$92.9M 1,165,971 +448,824 +63%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$89.5M 1,122,667 +61,068 +6%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$88.9M 1,115,598 +430,048 +63%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$86.8M 1,089,320 +263,288 +32%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$80.9M 1,014,387 -24,224 -2%
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