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Arch Capital
ACGL

Overview Fund Activity

618 hedge funds and large institutions have $22.7B invested in Arch Capital in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 203 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+44
Holders Change %
+7.67%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.32%
New
98
Increased
236
Reduced
203
Closed
43
Calls
$18.5M
Puts
$99.1M
Net Calls
-$80.5M
Net Calls Change
-$86.6M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$867M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$64.3M
3
Barclays
Barclays
United Kingdom
+$52.9M
4
Goldman Sachs
Goldman Sachs
New York
+$39M
5
Bank of America
Bank of America
North Carolina
+$38.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$299M
2
Artisan Partners
Artisan Partners
Wisconsin
-$206M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
4
FMI
Fiduciary Management Inc
Wisconsin
-$107M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
601
TCI Wealth Advisors
Arizona
$3.19K – – –
BC
602
Barrett & Company
Rhode Island
$2.99K – – –
GI
603
Gradient Investments
Minnesota
$2.72K – – –
GWM
604
Geneos Wealth Management
Colorado
$2.72K – – –
MCM
605
MV Capital Management
Maryland
$2.58K +$2.04K +30 +375%
LF
606
Lee Financial
Texas
$2.38K – – –
WT
607
Washington Trust
Rhode Island
$2.17K -$68 -1 -3%
SSC
608
Syverson Strege & Co
Iowa
$2.1K +$2.1K +31 New
RG
609
Retirement Group
California
$2K – – –
BAM
610
Bellevue Asset Management
Washington
$1.7K – – –
Commonwealth Equity Services
611
Commonwealth Equity Services
Massachusetts
$1.06K +$80 +1,177 +8%
TWP
612
TFO Wealth Partners
Ohio
$611 -$68 -1 -10%
BCMLT
613
Beacon Capital Management LLC (Tennessee)
Tennessee
$543 – – –
TFM
614
TFC Financial Management
Massachusetts
$476 +$476 +7 New
ECM
615
Everence Capital Management
Indiana
$391 -$313 -4,610 -44%
FCA
616
Fortis Capital Advisors
Kansas
$204 – – –
TWC
617
TD Waterhouse Canada
Ontario, Canada
$69 – – –
FGAM
618
Financial Gravity Asset Management
Texas
$1 – +5 +8%
E
619
Ergoteles
New York
– -$29.3M -466,306 Closed
GC
620
Gillson Capital
Illinois
– -$18.2M -290,089 Closed
GIA
621
Gladstone Institutional Advisory
Florida
– -$3.58M -56,967 Closed
SI
622
Stephens Inc
Arkansas
– -$2.85M -45,470 Closed
LI
623
LMCG Investments
Massachusetts
– -$1.84M -29,283 Closed
TI
624
Trexquant Investment
Connecticut
– -$1.59M -25,292 Closed
IG
625
ING Group
Netherlands
– -$1.52M -24,216 Closed
23 24
25
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