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Arch Capital
ACGL

Overview Fund Activity

459 hedge funds and large institutions have $14.6B invested in Arch Capital in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 140 increasing their positions, 161 reducing their positions, and 28 closing their positions.

Holders
459
Holders Change
+39
Holders Change %
+9.29%
% of All Funds
7.09%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
72
Increased
140
Reduced
161
Closed
28
Calls
$6.25M
Puts
$24.8M
Net Calls
-$18.6M
Net Calls Change
-$15.6M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$479M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$265M
3
Prudential Financial
3
Prudential Financial
New Jersey
$44M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$149M
5
DAM
5
Davis Asset Management
California
$133M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$51.3M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Fidelity International
3
Fidelity International
Bermuda
$71.3M
4
Jane Street
4
Jane Street
New York
$1.07M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$43.6M 980,207 -56,614 -5%
GAI
52
General American Investors
New York
$41.7M 937,459 +80,631 +9%
First Trust Advisors
53
First Trust Advisors
Illinois
$41.4M 930,379 -16,527 -2%
Morgan Stanley
54
Morgan Stanley
New York
$40.8M 916,780 +161,201 +21%
Deutsche Bank
55
Deutsche Bank
Germany
$40.5M 911,302 -17,345 -2%
PC
56
Port Capital
Illinois
$40M 900,303 -23,250 -3%
O
57
Ossiam
France
$38.3M 861,000 +352,743 +69%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$36.3M 816,407 -44,937 -5%
Stifel Financial
59
Stifel Financial
Missouri
$35.3M 793,682 -25,029 -3%
PPA
60
Parametric Portfolio Associates
Washington
$33.9M 763,759 +50,828 +7%
EAM
61
EULAV Asset Management
Florida
$31.8M 714,500 – –
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$31M 698,009 +162,521 +30%
Millennium Management
63
Millennium Management
New York
$30.6M 688,549 +230,262 +50%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$30.2M 679,582 -459 -0.1%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$27.6M 620,847 +426,218 +219%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$27M 607,967 +48,105 +9%
CS
67
Credit Suisse
Switzerland
$26.8M 602,532 -10,273 -2%
Macquarie Group
68
Macquarie Group
Australia
$25.8M 579,418 -704,987 -55%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$25.3M 568,722 -470,515 -45%
AQR Capital Management
70
AQR Capital Management
Connecticut
$25M 562,221 +39,675 +8%
SO
71
STRS Ohio
Ohio
$24.5M 551,889 -516,648 -48%
UBS Group
72
UBS Group
Switzerland
$22.7M 510,414 -62,401 -11%
Invesco
73
Invesco
Georgia
$22.6M 508,152 -49,231 -9%
PI
74
Putnam Investments
Massachusetts
$22.3M 501,047 -19,407 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$20.7M 466,708 -746 -0.2%
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3
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