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Arch Capital
ACGL

Overview Fund Activity

681 hedge funds and large institutions have $26.7B invested in Arch Capital in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 280 increasing their positions, 229 reducing their positions, and 64 closing their positions.

Holders
681
Holders Change
+16
Holders Change %
+2.41%
% of All Funds
10.86%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.41%
New
86
Increased
280
Reduced
229
Closed
64
Calls
$27.2M
Puts
$11.2M
Net Calls
+$16M
Net Calls Change
+$20.9M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.28B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$200M
3
DZ Bank
3
DZ Bank
Germany
$157M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$209M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$224M
3
Millennium Management
3
Millennium Management
New York
$220K
4
DAM
4
Davis Asset Management
California
$95.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC
551
Park National Corp
Ohio
$229K 2,874 +2,874 New
CAM
552
Crestone Asset Management
Colorado
$226K 2,836 +2,836 New
EP
553
Eudaimonia Partners
Tennessee
$225K 2,826 -7 -0.2%
BTWM
554
Baker Tilly Wealth Management
Wisconsin
$223K 2,803 -4,944 -64%
TIAA Trust, National Association
555
TIAA Trust, National Association
North Carolina
$221K 2,777 +2,777 New
Millennium Management
556
Millennium Management
New York
$220K 2,766 -881,477 -100%
HFM
557
Harvest Fund Management
China
$218K 2,732 -336 -11%
MGWM
558
Marks Group Wealth Management
Minnesota
$218K 2,734 – –
SB
559
Sunflower Bank
Texas
$218K 2,732 +2,732 New
LFAS
560
Level Four Advisory Services
Texas
$214K 2,687 +2,687 New
SEC
561
Seven Eight Capital
New York
$209K 2,616 +2,616 New
UM
562
UniSuper Management
Australia
$207K 2,600 – –
BAM
563
Belpointe Asset Management
Nevada
$207K 2,594 +2,594 New
Fifth Third Bancorp
564
Fifth Third Bancorp
Ohio
$205K 2,569 +34 +1%
NA
565
NewEdge Advisors
Louisiana
$202K 2,530 -4,240 -63%
CIP
566
Convergence Investment Partners
Florida
$201K 2,524 -599 -19%
CIM
567
Contravisory Investment Management
Massachusetts
$191K 2,395 +2,395 New
AFS
568
Annapolis Financial Services
Maryland
$189K 2,365 – –
S
569
SignatureFD
Georgia
$183K 2,292 +146 +7%
SIM
570
Sentry Investment Management
Wisconsin
$171K 2,149 -273 -11%
RTC
571
Riverview Trust Company
Washington
$149K 1,865 +1,597 +596%
MIA
572
Milestone Investment Advisors
Wisconsin
$148K 1,859 +1,859 New
QCG
573
Quadrant Capital Group
Ohio
$145K 1,823 +17 +0.9%
PI
574
PEAK6 Investments
Illinois
$144K 1,812 +1,812 New
CF
575
Centaurus Financial
California
$144K 1,803 -214 -11%
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