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Arch Capital
ACGL

Overview Fund Activity

681 hedge funds and large institutions have $26.7B invested in Arch Capital in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 280 increasing their positions, 229 reducing their positions, and 64 closing their positions.

Holders
681
Holders Change
+16
Holders Change %
+2.41%
% of All Funds
10.86%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.41%
New
86
Increased
280
Reduced
229
Closed
64
Calls
$27.2M
Puts
$11.2M
Net Calls
+$16M
Net Calls Change
+$20.9M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.28B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$200M
3
DZ Bank
3
DZ Bank
Germany
$157M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$209M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$224M
3
Millennium Management
3
Millennium Management
New York
$220K
4
DAM
4
Davis Asset Management
California
$95.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWP
676
TFO Wealth Partners
Ohio
$898 12 +3 +33%
ECM
677
Everence Capital Management
Indiana
$832 10,440 +4,680 +81%
BCMLT
678
Beacon Capital Management LLC (Tennessee)
Tennessee
$599 8 – –
TFM
679
TFC Financial Management
Massachusetts
$558 7 – –
FGAM
680
Financial Gravity Asset Management
Texas
$366 4 -71 -95%
AWA
681
Authentikos Wealth Advisory
California
$319 4 +4 New
TWC
682
TD Waterhouse Canada
Ontario, Canada
$159 2 – –
PCTC
683
Perkins Coie Trust Company
Washington
$159 2 +2 New
Capital Research Global Investors
684
Capital Research Global Investors
California
– – -3,059,785 Closed
Voloridge Investment Management
685
Voloridge Investment Management
Florida
– – -690,946 Closed
TC
686
TwinBeech Capital
New York
– – -390,674 Closed
CHP
687
Castle Hook Partners
New York
– – -254,801 Closed
CSS
688
Cubist Systematic Strategies
Connecticut
– – -147,953 Closed
JFG
689
Jefferies Financial Group
New York
– – -128,236 Closed
Connor, Clark & Lunn Investment Management (CC&L)
690
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -102,136 Closed
ECM
691
ExodusPoint Capital Management
New York
– – -101,009 Closed
Alyeska Investment Group
692
Alyeska Investment Group
Illinois
– – -100,000 Closed
EGM
693
Engineers Gate Manager
New York
– – -91,201 Closed
SSA
694
Schonfeld Strategic Advisors
New York
– – -57,417 Closed
IG
695
ING Group
Netherlands
– – -52,200 Closed
SICM
696
Sustainable Insight Capital Management
New York
– – -50,200 Closed
TI
697
Trexquant Investment
Connecticut
– – -48,841 Closed
E
698
Ergoteles
New York
– – -45,068 Closed
HF
699
HRT Financial
New York
– – -35,173 Closed
CD
700
Chapin Davis
Maryland
– – -26,482 Closed
26 27
28
29 30