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Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 325 increasing their positions, 278 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+38
Holders Change %
+5.01%
% of All Funds
11.55%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
106
Increased
325
Reduced
278
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$144M
2
Citadel Advisors
Citadel Advisors
Florida
+$135M
3
ECU
Egerton Capital (UK)
United Kingdom
+$130M
4
Principal Financial Group
Principal Financial Group
Iowa
+$64.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$541M
2
Morgan Stanley
Morgan Stanley
New York
-$344M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$95.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.4M
5
MA
Marshfield Associates
District of Columbia
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFI
501
EHP Funds Inc
Canada
$610K -$268K -2,900 -31%
Capstone Investment Advisors
502
Capstone Investment Advisors
New York
$610K -$108K -1,173 -15%
BHIA
503
Birch Hill Investment Advisors
Massachusetts
$605K – – –
I
504
InceptionR
California
$604K +$327K +3,539 +118%
IA
505
Inspire Advisors
Idaho
$602K +$127K +1,374 +27%
QWM
506
Quadcap Wealth Management
Texas
$595K -$47.7K -516 -7%
DAM
507
Deltec Asset Management
New York
$593K +$593K +6,420 New
CIM
508
Contravisory Investment Management
Massachusetts
$593K -$5.27K -57 -0.9%
DEA
509
DoubleLine ETF Adviser
Florida
$591K +$13.6K +147 +2%
SFM
510
Systematic Financial Management
New Jersey
$582K – – –
MCM
511
Monument Capital Management
Virginia
$582K – – –
HWM
512
HB Wealth Management
Georgia
$578K +$44.9K +486 +8%
CAG
513
Csenge Advisory Group
Florida
$568K -$68.7K -743 -11%
AAM
514
Aureus Asset Management
Massachusetts
$568K – – –
CAI
515
Capital Advisors Inc
Oklahoma
$563K +$76.7K +830 +16%
AO
516
Advisor OS
Illinois
$554K +$27.9K +302 +5%
EWS
517
Eagle Wealth Strategies
New Jersey
$554K – – –
PA
518
Profund Advisors
Maryland
$544K +$111K +1,199 +26%
RJT
519
Raymond James Trust
Florida
$543K +$21.3K +230 +4%
CIBC Private Wealth Group
520
CIBC Private Wealth Group
Georgia
$542K -$276K -2,989 -34%
RCA
521
Resonant Capital Advisors
Wisconsin
$536K +$10.9K +118 +2%
GC
522
Gilbert & Cook
Iowa
$534K +$59.4K +643 +13%
First Manhattan
523
First Manhattan
New York
$527K -$277 -3 -0.1%
Pzena Investment Management
524
Pzena Investment Management
New York
$526K -$25.9K -280 -5%
HI
525
Horizon Investments
North Carolina
$525K +$56.8K +614 +12%
19 20
21
22 23