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Arch Capital
ACGL

Overview Fund Activity

842 hedge funds and large institutions have $36.6B invested in Arch Capital in 2024 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 346 increasing their positions, 284 reducing their positions, and 53 closing their positions.

Holders
842
Holders Change
+45
Holders Change %
+5.65%
% of All Funds
12.18%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
106
Increased
346
Reduced
284
Closed
53
Calls
$27.4M
Puts
$15.3M
Net Calls
+$12.1M
Net Calls Change
+$4.58M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$342M
2
BlackRock
2
BlackRock
New York
$3.72B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$379M
4
National Pension Service
4
National Pension Service
South Korea
$64.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$105M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Capital World Investors
2
Capital World Investors
California
$191M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$170M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$50.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$321M 2,867,966 -22,543 -0.8%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$267M 2,389,509 +377,379 +19%
Bank of America
28
Bank of America
North Carolina
$264M 2,363,737 +40,554 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$261M 2,332,883 +8,703 +0.4%
Goldman Sachs
30
Goldman Sachs
New York
$244M 2,179,219 -483,908 -18%
Charles Schwab
31
Charles Schwab
California
$228M 2,035,552 -5,759 -0.3%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$199M 1,778,008 -104,379 -6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$192M 1,717,015 -31,966 -2%
Capital World Investors
34
Capital World Investors
California
$191M 1,708,275 -1,498,897 -47%
Deutsche Bank
35
Deutsche Bank
Germany
$179M 1,600,193 +229,556 +17%
AQR Capital Management
36
AQR Capital Management
Connecticut
$174M 1,565,307 -9,959 -0.6%
FMI
37
Fiduciary Management Inc
Wisconsin
$170M 1,518,500 -1,322,835 -47%
Wells Fargo
38
Wells Fargo
California
$151M 1,347,608 -104,465 -7%
Barclays
39
Barclays
United Kingdom
$145M 1,297,009 -353,896 -21%
GCM
40
Gladstone Capital Management
United Kingdom
$140M 1,247,310 -142,641 -10%
UBS Group
41
UBS Group
Switzerland
$139M 1,243,523 +263,827 +27%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$138M 1,234,004 +94,524 +8%
Brown Advisory
43
Brown Advisory
Maryland
$136M 1,213,961 +3,931 +0.3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$125M 1,114,500 +3,800 +0.3%
SEI Investments
45
SEI Investments
Pennsylvania
$113M 1,013,690 +14,716 +1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$112M 1,002,798 +10,817 +1%
Stifel Financial
47
Stifel Financial
Missouri
$110M 980,677 +3,800 +0.4%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$110M 980,567 -69,861 -7%
AssetMark Inc
49
AssetMark Inc
California
$108M 961,422 +5,120 +0.5%
Federated Hermes
50
Federated Hermes
Pennsylvania
$105M 941,196 +528,720 +128%
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