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Arch Capital
ACGL

Overview Fund Activity

618 hedge funds and large institutions have $22.7B invested in Arch Capital in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 203 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+44
Holders Change %
+7.67%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.32%
New
98
Increased
236
Reduced
203
Closed
43
Calls
$18.5M
Puts
$99.1M
Net Calls
-$80.5M
Net Calls Change
-$86.6M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$867M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$64.3M
3
Barclays
Barclays
United Kingdom
+$52.9M
4
Goldman Sachs
Goldman Sachs
New York
+$39M
5
Bank of America
Bank of America
North Carolina
+$38.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$299M
2
Artisan Partners
Artisan Partners
Wisconsin
-$206M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
4
FMI
Fiduciary Management Inc
Wisconsin
-$107M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
VSQM
501
V-Square Quantitative Management
Illinois
$202K +$202K +2,972 New
PA
502
Parallel Advisors
California
$192K +$128K +1,881 +198%
BTI
503
Blue Trust Inc
Georgia
$184K +$1.26K +20 +0.7%
SOW
504
State of Wyoming
Wyoming
$177K -$153K -2,259 -46%
CCM
505
Carderock Capital Management
Maryland
$166K +$166K +2,450 New
SIM
506
Sentry Investment Management
Wisconsin
$164K – – –
MFG
507
Mendota Financial Group
Wisconsin
$163K +$32.4K +670 +25%
AFS
508
Annapolis Financial Services
Maryland
$161K – – –
MIA
509
Milestone Investment Advisors
Wisconsin
$152K +$152K +2,244 New
SS
510
Sunbelt Securities
Texas
$152K +$152K +2,244 New
FA
511
Financial Avengers
California
$138K -$17K -250 -11%
KI
512
Kapitalo Investimentos
Brazil
$136K +$136K +2,003 New
JFGIW
513
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$129K +$129K +1,899 New
S
514
SignatureFD
Georgia
$129K +$29.8K +439 +30%
PCM
515
Penserra Capital Management
California
$128K -$614K -9,108 -83%
AP
516
Atwood & Palmer
Missouri
$122K – – –
QCG
517
Quadrant Capital Group
Ohio
$121K +$13.4K +198 +12%
BAM
518
Belpointe Asset Management
Nevada
$112K +$16.6K +245 +17%
CCA
519
Column Capital Advisors
Indiana
$112K – – –
IA
520
IFP Advisors
Florida
$112K -$16.7K -209 -13%
CFB
521
Cullen/Frost Bankers
Texas
$107K +$107K +1,574 New
AA
522
Alta Advisers
United Kingdom
$102K – – –
Fifth Third Bancorp
523
Fifth Third Bancorp
Ohio
$100K +$73.2K +1,078 +272%
TCOV
524
Trust Company of Vermont
Vermont
$93.9K -$23.4K -345 -20%
WP
525
WealthPLAN Partners
Nebraska
$89.3K +$89.3K +1,316 New
19 20
21
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