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Arch Capital
ACGL

577 hedge funds and large institutions have $20.8B invested in Arch Capital in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 186 increasing their positions, 179 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 46

43% more capital invested

Capital invested by funds: $14.6B → $20.8B (+$6.23B)

29% more funds holding in top 10

Funds holding in top 10: 21 → 27 (+6)

24% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $25.1M

19% more funds holding

Funds holding: 486 → 577 (+91)

2.3% more ownership

Funds ownership: 88.21% → 90.5% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 179

Holders
577
Holders Change
+91
Holders Change %
+18.72%
% of All Funds
9.28%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.43%
New
145
Increased
186
Reduced
179
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M

Top Buyers

1
BlackRock
BlackRock
New York
+$425M
2
State Street
State Street
Massachusetts
+$413M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$392M
4
Invesco
Invesco
Georgia
+$151M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$144M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$230M
2
CB
Cooke & Bieler
Pennsylvania
-$210M
3
FP
FPR Partners
California
-$190M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$171M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$152M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
526
EARNEST Partners
Georgia
$9.61K – – –
ADL
527
Asset Dedication LLC
California
$9K – – –
AF
528
Allworth Financial
California
$8.79K +$2.01K +36 +35%
GRP
529
Global Retirement Partners
California
$8.73K – – –
TSWM
530
Tyler-Stone Wealth Management
Ohio
$8K – – –
CBT
531
Central Bank & Trust
Kentucky
$6.9K +$6.14K +110 New
OLVIG
532
Oliver Lagore Vanvalin Investment Group
Michigan
$6.53K – – –
MPCL
533
My Personal CFO LLC
Washington
$6.47K +$5.75K +103 New
GWS
534
Glassman Wealth Services
Virginia
$6.21K +$5.53K +99 New
SA
535
SRH Advisors
Kansas
$6K – – –
Jones Financial Companies
536
Jones Financial Companies
Missouri
$5K +$4.08K +73 New
IGWM
537
ICA Group Wealth Management
Colorado
$4.71K +$4.19K +75 New
CSPIA
538
Cary Street Partners Investment Advisory
Virginia
$4.39K +$3.91K +70 New
RTL
539
Red Tortoise LLC
Georgia
$4.33K +$3.85K +69 New
CA
540
CoreCap Advisors
Michigan
$4.27K +$3.8K +68 New
HWM
541
HighMark Wealth Management
Minnesota
$4.14K – – –
PB
542
Pinnacle Bancorp
Nebraska
$4K -$3.07K -55 -46%
FRA
543
Front Row Advisors
California
$4K – – –
TFGT
544
TS Financial Group (TSFG)
Illinois
$4K – – –
SFG
545
Steward Financial Group
Texas
$4K +$4.08K +73 New
Kayne Anderson Rudnick Investment Management
546
Kayne Anderson Rudnick Investment Management
California
$3.89K – – –
EWA
547
EverSource Wealth Advisors
Alabama
$3.77K – – –
TPCW
548
TD Private Client Wealth
New York
$3.58K – – –
SIC
549
SJS Investment Consulting
Ohio
$3.58K +$837 +15 +36%
AWM
550
Abound Wealth Management
Tennessee
$3.52K +$3.13K +56 New
20 21
22
23 24

ACGL Hedge Fund Activity: Q4 2022 in Review

577 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2022, worth a combined $20.8B — up 43% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new ACGL positions and 46 closed out — a net gain of 99 holders — while 186 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $425M. The largest seller was Artisan Partners, cutting an estimated $230M.

  • 577 institutional investors held Arch Capital (ACGL) as of Q4 2022, up from 486 in Q3 2022.
  • Funds reported $20.8B of Arch Capital stock for Q4 2022, up 43% quarter-over-quarter.
  • 145 funds opened new Arch Capital positions in Q4 2022 and 46 closed out, a net change of +99 holders.
  • The largest Arch Capital buyer in Q4 2022 was BlackRock, an estimated $425M added.
  • The largest Arch Capital seller in Q4 2022 was Artisan Partners, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2022.