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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 %
WorldQuant Millennium Advisors
701
WorldQuant Millennium Advisors
New York
– – -25,837 Closed
CC
702
Cipher Capital
New York
– – -25,762 Closed
Marshall Wace
703
Marshall Wace
United Kingdom
– – -20,700 Closed
DACG
704
Donor Advised Charitable Giving
California
– – -20,000 Closed
DS
705
DRW Securities
Illinois
– – -19,843 Closed
Balyasny Asset Management
706
Balyasny Asset Management
Illinois
– – -19,766 Closed
Two Sigma Advisers
707
Two Sigma Advisers
New York
– – -17,400 Closed
SC
708
Shay Capital
New York
– – -15,000 Closed
CC
709
Centiva Capital
New York
– – -14,328 Closed
FC
710
FORA Capital
Florida
– – -13,471 Closed
II
711
Inspire Investing
Idaho
– – -9,544 Closed
I
712
InceptionR
California
– – -8,590 Closed
AIM
713
Aigen Investment Management
New York
– – -8,314 Closed
MLM
714
Mount Lucas Management
Pennsylvania
– – -8,000 Closed
GCP
715
GSA Capital Partners
United Kingdom
– – -7,939 Closed
DA
716
Denali Advisors
California
– – -6,711 Closed
VAS
717
Vestmark Advisory Solutions
Massachusetts
– – -6,502 Closed
SCM
718
Stevens Capital Management
Pennsylvania
– – -6,218 Closed
EC
719
EdgeRock Capital
Colorado
– – -6,028 Closed
WC
720
Wexford Capital
Florida
– – -6,000 Closed
V
721
Veritable
Delaware
– – -5,876 Closed
ESCM
722
Echo Street Capital Management
New York
– – -5,567 Closed
QT
723
Quantamental Technologies
New York
– – -5,561 Closed
FLC
724
Fifth Lane Capital
Texas
– – -5,322 Closed
JFGIW
725
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -4,807 Closed
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