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Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $33.4B invested in Arch Capital in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 334 increasing their positions, 274 reducing their positions, and 79 closing their positions.

Holders
797
Holders Change
–
Holders Change %
0%
% of All Funds
11.59%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
87
Increased
334
Reduced
274
Closed
79
Calls
$17.2M
Puts
$9.62M
Net Calls
+$7.56M
Net Calls Change
-$6.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.25B
2
Invesco
2
Invesco
Georgia
$433M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.06B
4
Capital International Investors
4
Capital International Investors
California
$490M
5
Morgan Stanley
5
Morgan Stanley
New York
$443M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$324M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
UBS AM
3
UBS AM
Illinois
$89.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$284M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$289M 2,866,041 -20,470 -0.7%
FMI
27
Fiduciary Management Inc
Wisconsin
$287M 2,841,335 -65,110 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$284M 2,816,333 -842,842 -23%
Goldman Sachs
29
Goldman Sachs
New York
$269M 2,663,127 +343,410 +15%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$234M 2,324,180 -38,072 -2%
Bank of America
31
Bank of America
North Carolina
$234M 2,323,183 -247,127 -10%
Charles Schwab
32
Charles Schwab
California
$206M 2,041,311 +21,021 +1%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$203M 2,012,130 -336,087 -14%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$190M 1,882,387 +32,115 +2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$176M 1,748,981 +55,094 +3%
Barclays
36
Barclays
United Kingdom
$167M 1,650,905 +54,032 +3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$159M 1,575,266 +141,577 +10%
Wells Fargo
38
Wells Fargo
California
$146M 1,452,073 +161,111 +12%
GCM
39
Gladstone Capital Management
United Kingdom
$140M 1,389,951 +7,725 +0.6%
Deutsche Bank
40
Deutsche Bank
Germany
$138M 1,370,637 +335,471 +32%
Brown Advisory
41
Brown Advisory
Maryland
$122M 1,210,030 +2,080 +0.2%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$115M 1,139,981 -381,778 -25%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$115M 1,139,480 +423,406 +59%
Swiss National Bank
44
Swiss National Bank
Switzerland
$112M 1,110,700 -6,800 -0.6%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$106M 1,050,428 -109,291 -9%
SEI Investments
46
SEI Investments
Pennsylvania
$101M 998,974 +17,492 +2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$100M 991,981 -23,447 -2%
UBS Group
48
UBS Group
Switzerland
$98.8M 979,696 -35,678 -4%
Stifel Financial
49
Stifel Financial
Missouri
$98.6M 976,877 +22,739 +2%
AssetMark Inc
50
AssetMark Inc
California
$96.5M 956,302 +60,457 +7%
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