ACGL icon

Arch Capital
ACGL

Overview Fund Activity

665 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 249 increasing their positions, 220 reducing their positions, and 48 closing their positions.

Holders
665
Holders Change
+47
Holders Change %
+7.61%
% of All Funds
10.49%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.36%
New
95
Increased
249
Reduced
220
Closed
48
Calls
$7.31M
Puts
$12.2M
Net Calls
-$4.88M
Net Calls Change
+$75.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$705M
2
Capital International Investors
2
Capital International Investors
California
$186M
3
Goldman Sachs
3
Goldman Sachs
New York
$289M
4
WCM Investment Management
4
WCM Investment Management
California
$1.04B
5
Man Group
5
Man Group
United Kingdom
$43.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$798M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.94B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$229M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$133M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
551
Fifth Third Bancorp
Ohio
$190K 2,535 +1,060 +72%
SIM
552
Sentry Investment Management
Wisconsin
$181K 2,422 – –
MA
553
Montag & Associates
Georgia
$178K 2,375 +2,375 New
AFS
554
Annapolis Financial Services
Maryland
$177K 2,365 – –
VSQM
555
V-Square Quantitative Management
Illinois
$168K 2,242 -730 -25%
S
556
SignatureFD
Georgia
$161K 2,146 +250 +13%
CF
557
Centaurus Financial
California
$151K 2,017 -1,075 -35%
QCG
558
Quadrant Capital Group
Ohio
$135K 1,806 +22 +1%
AP
559
Atwood & Palmer
Missouri
$135K 1,800 – –
FA
560
Financial Avengers
California
$133K 1,780 -250 -12%
CMF
561
Counterpoint Mutual Funds
California
$127K 1,702 +1,702 New
MFG
562
Mendota Financial Group
Wisconsin
$125K 1,666 -1,702 -51%
AA
563
Alta Advisers
United Kingdom
$112K 1,500 – –
HPC
564
HM Payson & Co
Maine
$112K 1,500 +1,500 New
Citadel Advisors
565
Citadel Advisors
Florida
$110K 1,476 -418,884 -100%
AA
566
AlphaCentric Advisors
Puerto Rico
$106K 1,412 +1,412 New
TCOV
567
Trust Company of Vermont
Vermont
$104K 1,383 – –
CCA
568
Column Capital Advisors
Indiana
$102K 1,367 -284 -17%
IA
569
IFP Advisors
Florida
$101K 1,353 -50 -4%
AI
570
AXS Investments
New York
$98.1K 1,310 +1,310 New
AT
571
Avalon Trust
New Mexico
$90.4K 1,208 – –
EDRH
572
Edmond de Rothschild Holding
Switzerland
$89.5K 1,196 +1,196 New
ST
573
Smithfield Trust
Pennsylvania
$83K 1,106 – –
WTC
574
WhitTier Trust Company
Nevada
$82.8K 1,106 – –
CFGS
575
Concourse Financial Group Securities
Alabama
$79.1K 1,057 +121 +13%
21 22
23
24 25