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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
$548M
2
DZ Bank
DZ Bank
Germany
$237M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$441M
4
BlackRock
BlackRock
New York
$2.03B
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$61.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$383M
2
First Trust Advisors
First Trust Advisors
Illinois
$23.9M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
FP
FPR Partners
California
$131M
5
WCM Investment Management
WCM Investment Management
California
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
676
Richardson Financial Services
Massachusetts
$32.5K +$32.5K +438 New
FMII
677
Farmers & Merchants Investments Inc
Nebraska
$32.4K – – –
LFG
678
Larson Financial Group
Missouri
$30.2K +$30.2K +407 New
CSB
679
City State Bank
Iowa
$30K – – –
Parallax Volatility Advisers
680
Parallax Volatility Advisers
California
$28.1K +$28.1K +379 New
SWM
681
Spire Wealth Management
Virginia
$28.1K +$8.33K +103 +42%
HGERS
682
Householder Group Estate & Retirement Specialist
Arizona
$27K +$27K +365 New
TPCW
683
TD Private Client Wealth
New York
$25.4K +$2.53K +34 +11%
BIA
684
Bell Investment Advisors
California
$25.2K – – –
NFSG
685
Newbridge Financial Services Group
Florida
$24.9K – – –
SAM
686
Smartleaf Asset Management
Massachusetts
$24.4K +$24.4K +329 New
VCM
687
Versant Capital Management
Arizona
$24.1K +$297 +4 +1%
LB
688
Legacy Bridge
Iowa
$23.2K – – –
RCM
689
Raleigh Capital Management
North Carolina
$22.6K +$3.49K +47 +18%
BBHC
690
Brown Brothers Harriman & Co
New York
$22.5K – – –
TSWM
691
Tyler-Stone Wealth Management
Ohio
$22.3K – – –
OA
692
Operose Advisors
Wisconsin
$20.6K -$49.4K -665 -71%
HWM
693
Horizons Wealth Management
North Carolina
$20.3K – – –
QC
694
Quent Capital
New York
$19.5K – – –
WT
695
Whittier Trust
California
$19.5K -$14.9K -200 -43%
HI
696
Harbour Investments
Wisconsin
$19.4K +$9.28K +125 +92%
CTC
697
Central Trust Company
Missouri
$18.9K -$15.3K -206 -45%
TCWA
698
Turtle Creek Wealth Advisors
Texas
$15.4K +$15.4K +208 New
BWP
699
Baldwin Wealth Partners
Massachusetts
$14.9K – – –
ME
700
McIlrath & Eck
Washington
$14.9K +$14.9K +200 New
26 27
28
29 30