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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 %
CMI
601
Clare Market Investments
Texas
$324K – – –
DFCM
602
Dark Forest Capital Management
Puerto Rico
$320K +$320K +3,467 New
JC
603
JB Capital
Connecticut
$320K +$320K +3,458 New
TFS
604
Thoroughbred Financial Services
Tennessee
$319K -$823K -8,924 -72%
EWM
605
Evercore Wealth Management
New York
$319K – – –
FCP
606
Fidelis Capital Partners
Florida
$319K +$25.3K +274 +9%
TCOO
607
Trust Company of Oklahoma
Oklahoma
$318K +$318K +3,444 New
PA
608
Parallel Advisors
California
$315K +$13.2K +143 +4%
HIS
609
Harvest Investment Services
Illinois
$314K -$814K -8,809 -72%
ACP
610
Arcus Capital Partners
Georgia
$305K +$305K +3,296 New
MFIM
611
Mesirow Financial Investment Management
Illinois
$304K -$14K -151 -4%
PWPS
612
Pinnacle Wealth Planning Services
Ohio
$300K +$8.32K +90 +3%
IAA
613
Independent Advisor Alliance
North Carolina
$299K +$9.24K +100 +3%
VA
614
Vident Advisory
Georgia
$295K +$295K +3,195 New
ACM
615
Advisors Capital Management
New Jersey
$294K +$294K +3,182 New
PWW
616
Pettyjohn Wood & White
Virginia
$293K – – –
LWL
617
Leo Wealth LLC
Texas
$291K +$291K +3,151 New
BFS
618
Bradley Foster & Sargent
Connecticut
$290K -$462 -5 -0.2%
AT
619
Arlington Trust
Alabama
$289K – – –
Bank Julius Baer & Co
620
Bank Julius Baer & Co
Switzerland
$285K -$1.46K -16 -0.5%
BC
621
Burney Company
Virginia
$283K -$39.3K -425 -12%
WWS
622
Wellington Wealth Strategies
Indiana
$281K +$281K +3,045 New
GGA
623
Granite Group Advisors
Connecticut
$279K – – –
RWRC
624
R.W. Roge & Company
New York
$278K – – –
AA
625
AlphaCentric Advisors
Puerto Rico
$277K -$37.6K -407 -12%
23 24
25
26 27