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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 %
IC
576
IEQ Capital
California
$295K +$2.08K +28 +0.7%
PCOC
577
Power Corp of Canada
Canada
$295K -$94.5K -1,273 -24%
RP
578
Riverwater Partners
Wisconsin
$294K – – –
DT
579
Diversified Trust
Tennessee
$292K +$42.7K +575 +17%
SF
580
Synovus Financial
Georgia
$290K +$23.5K +316 +9%
P
581
Pitcairn
Pennsylvania
$287K -$17.5K -235 -6%
CI
582
Cigna Investments
Connecticut
$286K – – –
TWM
583
Tradition Wealth Management
Minnesota
$285K – – –
DTL
584
Dynamic Technology Lab
Singapore
$285K +$285K +3,834 New
CIC
585
Carnegie Investment Counsel
Ohio
$282K – – –
GJCM
586
Grand Jean Capital Management
California
$279K – – –
GGA
587
Granite Group Advisors
Connecticut
$273K +$273K +3,020 New
GCP
588
GSA Capital Partners
United Kingdom
$272K +$272K +3,662 New
GLA
589
Great Lakes Advisors
Illinois
$266K -$297 -4 -0.1%
CCWM
590
Cassaday & Co Wealth Management
Virginia
$265K – – –
MOS
591
MGO One Seven
Ohio
$264K +$17.4K +234 +7%
KV
592
Kickstand Ventures
New York
$262K -$297 -4 -0.1%
CG
593
Caprock Group
Idaho
$261K +$149 +2 +0.1%
CMI
594
Clare Market Investments
Texas
$260K +$260K +3,500 New
BC
595
Burney Company
Virginia
$259K +$259K +3,485 New
EWM
596
Evercore Wealth Management
New York
$256K – – –
MFIM
597
Mesirow Financial Investment Management
Illinois
$255K +$255K +3,439 New
UM
598
UniSuper Management
Australia
$255K +$62.2K +838 +32%
AA
599
AlphaCentric Advisors
Puerto Rico
$253K +$163K +2,196 +182%
DAM
600
Diamant Asset Management
Connecticut
$253K +$253K +3,400 New
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