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Arch Capital
ACGL

Overview Fund Activity

574 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, 184 increasing their positions, 178 reducing their positions, and 46 closing their positions.

Holders
574
Holders Change
+91
Holders Change %
+18.84%
% of All Funds
9.26%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.44%
New
145
Increased
184
Reduced
178
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.6B
2
State Street
2
State Street
Massachusetts
$976M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.58B
4
Invesco
4
Invesco
Georgia
$216M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$488M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.95B
2
CB
2
Cooke & Bieler
Pennsylvania
$175M
3
FP
3
FPR Partners
California
$362M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$417M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$488M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
576
EULAV Asset Management
Florida
– – -531,900 Closed
Qube Research & Technologies (QRT)
577
Qube Research & Technologies (QRT)
United Kingdom
– – -472,207 Closed
LI
578
Leeward Investments
Massachusetts
– – -427,913 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
579
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -328,500 Closed
CCM
580
Channing Capital Management
Illinois
– – -201,755 Closed
HF
581
HRT Financial
New York
– – -118,734 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
582
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -74,478 Closed
ACM
583
AlphaCrest Capital Management
New York
– – -53,183 Closed
Verition Fund Management
584
Verition Fund Management
Connecticut
– – -48,254 Closed
Point72 Asset Management
585
Point72 Asset Management
Connecticut
– – -41,700 Closed
OQS
586
Occudo Quantitative Strategies
Florida
– – -36,589 Closed
HCMT
587
Highland Capital Management (Tennessee)
Tennessee
– – -34,116 Closed
Mackenzie Financial
588
Mackenzie Financial
Ontario, Canada
– – -32,047 Closed
ECM
589
ExodusPoint Capital Management
New York
– – -22,162 Closed
OPPTF
590
OPSEU Pension Plan Trust Fund
Ontario, Canada
– – -18,348 Closed
PI
591
PEAK6 Investments
Illinois
– – -16,805 Closed
SF
592
Symphony Financial
Texas
– – -14,890 Closed
QT
593
Quantbot Technologies
New York
– – -14,580 Closed
MIM
594
Miller Investment Management
Pennsylvania
– – -14,508 Closed
HIM
595
Hillsdale Investment Management
Ontario, Canada
– – -12,400 Closed
Two Sigma Investments
596
Two Sigma Investments
New York
– – -11,781 Closed
ACM
597
Aquatic Capital Management
Illinois
– – -10,500 Closed
Marshall Wace
598
Marshall Wace
United Kingdom
– – -8,417 Closed
CAAS
599
Capital Asset Advisory Services
Michigan
– – -8,377 Closed
SSA
600
Schonfeld Strategic Advisors
New York
– – -8,006 Closed
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