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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 %
AO
526
Advisor OS
Illinois
$423K +$37.6K +506 +10%
RCA
527
Resonant Capital Advisors
Wisconsin
$422K -$46.3K -624 -10%
RJT
528
Raymond James Trust
Florida
$419K -$59.9K -807 -13%
DOA
529
D'Orazio & Associates
Virginia
$415K +$371 +5 +0.1%
EIP
530
Epoch Investment Partners
New York
$412K +$412K +5,546 New
BL
531
Balentine LLC
Georgia
$410K +$11.1K +149 +3%
EL
532
EMFO LLC
Florida
$409K – – –
HCA
533
Harbor Capital Advisors
Illinois
$405K +$10.7K +144 +3%
TPI
534
Trust Point Inc
Wisconsin
$400K +$400K +5,391 New
IAIM
535
International Assets Investment Management
Florida
$398K +$398K +5,356 New
Vontobel Holding
536
Vontobel Holding
Switzerland
$393K -$54.1K -729 -12%
NIM
537
NEOS Investment Management
Connecticut
$393K +$115K +1,555 +42%
CAI
538
Capital Advisors Inc
Oklahoma
$391K – – –
NAS
539
Nicolet Advisory Services
Wisconsin
$390K +$39K +508 +11%
BIAS
540
Beacon Investment Advisory Services
New Jersey
$386K – – –
SC
541
Sepio Capital
Utah
$384K +$2.97K +40 +0.8%
CCA
542
Checchi Capital Advisers
California
$382K -$5.35K -72 -1%
IA
543
Inspire Advisors
Idaho
$381K +$58.3K +785 +18%
GC
544
Gilbert & Cook
Iowa
$381K +$1.41K +19 +0.4%
APM
545
Advanced Portfolio Management
New York
$378K +$378K +5,095 New
MCM
546
MAI Capital Management
Ohio
$377K +$5.05K +68 +1%
HI
547
Horizon Investments
North Carolina
$376K -$16.6K -224 -4%
EC
548
EdgeRock Capital
Colorado
$376K +$376K +4,513 New
CBNLCF
549
Cognios Beta Neutral Large Cap Fund
Kansas
$373K +$373K +5,018 New
AIP
550
Ameritas Investment Partners
Nebraska
$368K – – –
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