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Arch Capital
ACGL

Overview Fund Activity

759 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 287 increasing their positions, 240 reducing their positions, and 58 closing their positions.

Holders
759
Holders Change
+78
Holders Change %
+11.45%
% of All Funds
11.13%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
148
Increased
287
Reduced
240
Closed
58
Calls
$25.8M
Puts
$8.98M
Net Calls
+$16.9M
Net Calls Change
+$829K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$548M
2
DZ Bank
2
DZ Bank
Germany
$237M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$441M
4
BlackRock
4
BlackRock
New York
$2.03B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$61.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$383M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$23.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
FP
4
FPR Partners
California
$131M
5
WCM Investment Management
5
WCM Investment Management
California
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$198M 2,669,966 -139,019 -5%
Legal & General Group
27
Legal & General Group
United Kingdom
$196M 2,632,853 -61,227 -2%
Capital International Investors
28
Capital International Investors
California
$190M 2,552,404 +49,944 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$187M 2,511,642 -89,047 -3%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$170M 2,288,249 -332,558 -13%
Bank of America
31
Bank of America
North Carolina
$150M 2,019,652 -118,337 -6%
Charles Schwab
32
Charles Schwab
California
$149M 2,001,038 +36,103 +2%
ECU
33
Egerton Capital (UK)
United Kingdom
$148M 1,997,278 +498,483 +33%
Barclays
34
Barclays
United Kingdom
$140M 1,880,496 -359,885 -16%
UBS AM
35
UBS AM
Illinois
$139M 1,876,201 +33,632 +2%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$137M 1,845,981 -882,991 -32%
FP
37
FPR Partners
California
$131M 1,762,761 -1,703,843 -49%
GCM
38
Gladstone Capital Management
United Kingdom
$103M 1,385,307 +478,570 +53%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$94.2M 1,267,745 +257,462 +25%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$92.5M 1,244,953 -86,367 -6%
Wells Fargo
41
Wells Fargo
California
$92.1M 1,240,401 -3,717 -0.3%
Brown Advisory
42
Brown Advisory
Maryland
$90.6M 1,220,515 -13,929 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$86.6M 1,166,200 -31,800 -3%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$85.6M 1,152,568 +29,901 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$84M 1,131,128 +248,921 +28%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$77.6M 1,045,440 -70,158 -6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$77.1M 1,038,179 +349,416 +51%
AssetMark Inc
48
AssetMark Inc
California
$76.7M 1,032,808 +54,826 +6%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$75.1M 1,010,982 -3,405 -0.3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$73.4M 990,675 +338,787 +52%
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