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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 %
IFWM
551
Institute for Wealth Management
Colorado
$438K -$1.02K -11 -0.2%
RAM
552
Ramirez Asset Management
New York
$437K – – –
AIP
553
Ameritas Investment Partners
Nebraska
$431K -$26.9K -291 -6%
MCM
554
MAI Capital Management
Ohio
$430K -$39.3K -425 -8%
EL
555
EMFO LLC
Florida
$430K -$79K -855 -16%
BC
556
Bridgefront Capital
Texas
$423K +$423K +4,581 New
EC
557
EdgeRock Capital
Colorado
$422K +$5.18K +56 +1%
AWM
558
Apollon Wealth Management
South Carolina
$411K +$34.9K +378 +9%
CBNLCF
559
Cognios Beta Neutral Large Cap Fund
Kansas
$411K -$53.3K -577 -11%
CWM
560
Chemistry Wealth Management
New York
$409K +$409K +4,429 New
William Blair & Company
561
William Blair & Company
Illinois
$408K +$26.4K +286 +7%
IC
562
IEQ Capital
California
$405K +$37.7K +408 +10%
SC
563
Steph & Co
Wisconsin
$403K -$11.7K -127 -3%
TC
564
TownSquare Capital
Utah
$402K +$126K +1,361 +46%
RSWM
565
Robertson Stephens Wealth Management
California
$400K +$25K +270 +7%
MFG
566
Merit Financial Group
Georgia
$400K +$400K +4,234 New
CMF
567
Counterpoint Mutual Funds
California
$398K +$398K +4,310 New
FG
568
Fairman Group
Pennsylvania
$398K +$92.6K +1,002 +30%
JIC
569
Johnson Investment Counsel
Ohio
$396K – – –
TAM
570
Trust Asset Management
Texas
$395K – – –
MC
571
Moors & Cabot
Massachusetts
$390K +$127K +1,376 +48%
LIM
572
Leavell Investment Management
Alabama
$388K +$18.5K +200 +5%
ALAM
573
Asahi Life Asset Management
Japan
$387K -$37.9K -410 -9%
LA
574
LM Advisors
California
$386K – – –
FAIM
575
Financial Advocates Investment Management
Washington
$385K +$2.31K +25 +0.6%
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