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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 %
IWC
501
Integrated Wealth Concepts
Massachusetts
$483K -$57.3K -771 -11%
CIM
502
Contravisory Investment Management
Massachusetts
$481K +$303K +4,076 +170%
GCM
503
Graham Capital Management
Connecticut
$479K +$479K +6,452 New
JCIA
504
Jackson Creek Investment Advisors
Colorado
$477K -$122K -1,638 -20%
SFM
505
Systematic Financial Management
New Jersey
$468K – – –
MCM
506
Monument Capital Management
Virginia
$468K +$743 +10 +0.2%
MG
507
Mather Group
Illinois
$466K +$466K +6,279 New
BHCM
508
Brevan Howard Capital Management
Jersey
$465K +$465K +6,266 New
DEA
509
DoubleLine ETF Adviser
Florida
$464K +$37K +498 +9%
UH
510
Unigestion Holding
Switzerland
$461K +$461K +6,212 New
LNC
511
Lincoln National Corp
Pennsylvania
$459K +$160K +2,154 +54%
BAM
512
Blueshift Asset Management
New Jersey
$458K +$458K +6,164 New
AAM
513
Aureus Asset Management
Massachusetts
$456K – – –
VAG
514
VisionPoint Advisory Group
Texas
$456K +$172K +2,312 +60%
SI
515
Stephens Inc
Arkansas
$451K -$14.5K -195 -3%
Wolverine Trading
516
Wolverine Trading
Illinois
$451K +$451K +6,066 New
CI Investments Inc
517
CI Investments Inc
Ontario, Canada
$446K +$138K +1,863 +45%
EWS
518
Eagle Wealth Strategies
New Jersey
$446K +$446K +6,000 New
Pzena Investment Management
519
Pzena Investment Management
New York
$443K +$212K +2,849 +91%
ECM
520
Everence Capital Management
Indiana
$441K -$334K -4,500 -43%
CC
521
Corton Capital
Ontario, Canada
$436K +$144K +1,942 +49%
HWM
522
HB Wealth Management
Georgia
$429K +$3.34K +45 +0.8%
GS
523
GTS Securities
New York
$428K +$177K +2,389 +71%
First Manhattan
524
First Manhattan
New York
$424K +$223 +3 +0.1%
WS
525
Wedbush Securities
California
$424K +$134K +1,801 +46%
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