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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$259M
2
DZ Bank
DZ Bank
Germany
+$90.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$82.1M
4
BlackRock
BlackRock
New York
+$73M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$61.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$282M
2
First Trust Advisors
First Trust Advisors
Illinois
-$163M
3
Boston Partners
Boston Partners
Massachusetts
-$135M
4
FP
FPR Partners
California
-$127M
5
WCM Investment Management
WCM Investment Management
California
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
476
Dakota Wealth Management
Florida
$566K -$21K -283 -4%
CIA
477
Concurrent Investment Advisors
Florida
$565K +$565K +7,601 New
ACA
478
Atlas Capital Advisors
Wyoming
$562K – – –
MM
479
MQS Management
New York
$562K +$214K +2,882 +62%
Nomura Holdings
480
Nomura Holdings
Japan
$558K +$558K +7,514 New
GHAM
481
Gilman Hill Asset Management
Connecticut
$557K – – –
AAS
482
Avantax Advisory Services
Texas
$556K +$64.4K +867 +13%
KLCM
483
KG&L Capital Management
Louisiana
$554K +$287K +3,866 +108%
TCM
484
Teza Capital Management
Illinois
$553K +$553K +7,443 New
SWS
485
SYSTM Wealth Solutions
Illinois
$544K -$42.3K -569 -7%
PA
486
Procyon Advisors
Connecticut
$544K +$33.7K +454 +7%
QIM
487
Quantitative Investment Management
Virginia
$536K +$536K +7,226 New
UCFA
488
United Capital Financial Advisors
Texas
$535K +$535K +7,197 New
HFS
489
Hantz Financial Services
Michigan
$531K -$36.3K -489 -6%
VEA
490
Virtus ETF Advisers
New York
$530K -$144K -1,941 -21%
BRWA
491
B. Riley Wealth Advisors
Florida
$519K -$76.8K -1,034 -13%
LWAM
492
Legacy Wealth Asset Management
Minnesota
$519K +$11.1K +149 +2%
QWM
493
Quadcap Wealth Management
Texas
$517K +$517K +6,956 New
NRS
494
Neville Rodie & Shaw
New York
$515K – – –
CAG
495
Csenge Advisory Group
Florida
$512K +$34.1K +459 +7%
VSQM
496
V-Square Quantitative Management
Illinois
$501K +$122K +1,639 +32%
CCI
497
Credit Capital Investments
New Jersey
$493K +$493K +6,635 New
SS
498
Sunbelt Securities
Texas
$487K -$15.5K -209 -3%
BHIA
499
Birch Hill Investment Advisors
Massachusetts
$486K -$7.43K -100 -2%
LCM
500
LRT Capital Management
Texas
$485K -$1.54M -20,700 -76%
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