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Arch Capital
ACGL

668 hedge funds and large institutions have $24.7B invested in Arch Capital in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 251 increasing their positions, 221 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 48

15% more funds holding in top 10

Funds holding in top 10: 20 → 23 (+3)

14% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 221

9% more capital invested

Capital invested by funds: $22.7B → $24.7B (+$1.99B)

8% more funds holding

Funds holding: 621 → 668 (+47)

1.42% less ownership

Funds ownership: 89.93% → 88.51% (-1.4%)

40% less call options, than puts

Call options by funds: $7.31M | Put options by funds: $12.2M

Holders
668
Holders Change
+47
Holders Change %
+7.57%
% of All Funds
10.49%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.36%
New
95
Increased
251
Reduced
221
Closed
48
Calls
$7.31M
Puts
$12.2M
Net Calls
-$4.88M
Net Calls Change
+$75.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$221M
2
Capital International Investors
Capital International Investors
California
+$180M
3
Goldman Sachs
Goldman Sachs
New York
+$91.8M
4
WCM Investment Management
WCM Investment Management
California
+$71.1M
5
Man Group
Man Group
United Kingdom
+$42.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$303M
2
Artisan Partners
Artisan Partners
Wisconsin
-$155M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$146M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$115M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$87.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LF
651
Lee Financial
Texas
$2.62K – – –
FGAM
652
Financial Gravity Asset Management
Texas
$2.42K +$506 +7 +10%
WT
653
Washington Trust
Rhode Island
$2.32K -$72 -1 -3%
FA
654
Fiduciary Alliance
South Carolina
$2.17K +$2.1K +29 New
IPW
655
Impact Partnership Wealth
Georgia
$2.02K +$1.95K +27 New
PVH
656
Psagot Value Holdings
Israel
$2K +$1.81K +25 New
AW
657
Avion Wealth
Texas
$2K +$2.02K +28 +350%
BAM
658
Bellevue Asset Management
Washington
$1.87K – – –
RG
659
Retirement Group
California
$1.72K – – –
CPG
660
Cornerstone Planning Group
New Jersey
$1.65K +$1.59K +22 New
VWM
661
Venturi Wealth Management
Texas
$1.65K +$1.59K +22 New
CIA
662
Cape Investment Advisory
Georgia
$1.5K -$26.8K -370 -95%
GJIA
663
Glass Jacobson Investment Advisors
Maryland
$1.2K +$1.16K +16 New
HI
664
Harbour Investments
Wisconsin
$674 -$13.1K -181 -95%
TWP
665
TFO Wealth Partners
Ohio
$674 – – –
BCMLT
666
Beacon Capital Management LLC (Tennessee)
Tennessee
$599 – – –
TFM
667
TFC Financial Management
Massachusetts
$524 – – –
TWC
668
TD Waterhouse Canada
Ontario, Canada
$150 +$72 +1 +100%
BC
669
Brookfield Corp
Ontario, Canada
– -$11M -161,991 Closed
WMSA
670
Weiss Multi-Strategy Advisers
New York
– -$6.49M -95,582 Closed
MCM
671
Moore Capital Management
New York
– -$6.42M -94,610 Closed
WBC
672
Westpac Banking Corp
Australia
– -$6.14M -90,445 Closed
LG
673
Leuthold Group
Minnesota
– -$5M -73,651 Closed
KAH
674
Kathryn A. Hall
– -$4.05M -59,712 Closed
IAM
675
Iridian Asset Management
Connecticut
– -$3.2M -47,123 Closed
25 26
27
28 29

ACGL Hedge Fund Activity: Q2 2023 in Review

668 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q2 2023, worth a combined $24.7B — up 8.8% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ACGL positions and 48 closed out — a net gain of 47 holders — while 251 added to existing stakes and 221 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $221M. The largest seller was Capital World Investors, cutting an estimated $303M.

  • 668 institutional investors held Arch Capital (ACGL) as of Q2 2023, up from 621 in Q1 2023.
  • Funds reported $24.7B of Arch Capital stock for Q2 2023, up 8.8% quarter-over-quarter.
  • 95 funds opened new Arch Capital positions in Q2 2023 and 48 closed out, a net change of +47 holders.
  • The largest Arch Capital buyer in Q2 2023 was Wellington Management Group, an estimated $221M added.
  • The largest Arch Capital seller in Q2 2023 was Capital World Investors, an estimated $303M sold.

Based on aggregated 13F filings for Q2 2023.