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Arch Capital

684 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, 283 increasing their positions, 229 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $11.2M

34% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 64

24% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 229

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

8% more capital invested

Capital invested by funds: $24.7B → $26.7B (+$2.03B)

2% more funds holding

Funds holding: 668684 (+16)

1.08% more ownership

Funds ownership: 88.51%89.59% (+1.1%)

Holders
684
Holders Change
+16
Holders Change %
+2.4%
% 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
283
Reduced
229
Closed
64
Calls
$27.2M
Puts
$11.2M
Net Calls
+$16M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$224M -$81.8M -1,050,645 -27%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$218M +$1.62M +20,840 +0.8%
Legal & General Group
28
Legal & General Group
United Kingdom
$215M -$2.86M -36,799 -1%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$209M +$108M +1,387,072 +112%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$207M -$14.7M -188,432 -7%
First Trust Advisors
31
First Trust Advisors
Illinois
$200M +$171M +2,199,037 +704%
Capital International Investors
32
Capital International Investors
California
$200M +$1.37M +17,617 +0.7%
Barclays
33
Barclays
United Kingdom
$179M +$27.6M +354,482 +19%
Bank of America
34
Bank of America
North Carolina
$170M -$1.3M -16,679 -0.8%
DZ Bank
35
DZ Bank
Germany
$157M +$153M +1,960,769 +13,585%
Charles Schwab
36
Charles Schwab
California
$157M +$1.68M +21,608 +1%
UBS AM
37
UBS AM
Illinois
$147M +$9.59M +123,275 +7%
Boston Partners
38
Boston Partners
Massachusetts
$135M +$43.4K +558 +0%
ECU
39
Egerton Capital (UK)
United Kingdom
$119M +$117M +1,498,795 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$114M +$94.7M +1,216,498 +598%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$106M -$34.6M -444,671 -25%
Wells Fargo
42
Wells Fargo
California
$99.2M +$163K +2,089 +0.2%
Brown Advisory
43
Brown Advisory
Maryland
$98.4M -$762K -9,785 -0.8%
DAM
44
Davis Asset Management
California
$95.7M -$60.4M -775,720 -39%
Swiss National Bank
45
Swiss National Bank
Switzerland
$95.5M -$11.5M -147,500 -11%
CS
46
Credit Suisse
Switzerland
$92.9M +$34.9M +448,824 +63%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$89.5M +$4.75M +61,068 +6%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$88.9M +$33.5M +430,048 +63%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$86.8M +$20.5M +263,288 +32%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$80.9M -$1.89M -24,224 -2%

ACGL Hedge Fund Activity: Q3 2023 in Review

684 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2023, worth a combined $26.7B — up 8.2% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ACGL positions and 64 closed out — a net gain of 22 holders — while 283 added to existing stakes and 229 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $172M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $229M sold.

  • 684 institutional investors held Arch Capital (ACGL) as of Q3 2023, up from 668 in Q2 2023.
  • Funds reported $26.7B of Arch Capital stock for Q3 2023, up 8.2% quarter-over-quarter.
  • 86 funds opened new Arch Capital positions in Q3 2023 and 64 closed out, a net change of +22 holders.
  • The largest Arch Capital buyer in Q3 2023 was WCM Investment Management, an estimated $172M added.
  • The largest Arch Capital seller in Q3 2023 was Capital Research Global Investors, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2023.