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Arch Capital
ACGL

Overview Fund Activity

506 hedge funds and large institutions have $15.7B invested in Arch Capital in 2022 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 179 increasing their positions, 157 reducing their positions, and 41 closing their positions.

Holders
506
Holders Change
+47
Holders Change %
+10.24%
% of All Funds
8.01%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.32%
New
94
Increased
179
Reduced
157
Closed
41
Calls
$6.93M
Puts
$24.6M
Net Calls
-$17.6M
Net Calls Change
+$932K

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$57.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66B
3
Man Group
3
Man Group
United Kingdom
$60.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$71.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$181M

Top Sellers

1
FP
1
FPR Partners
California
$560M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.68B
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$63.7M
4
Norges Bank
4
Norges Bank
Norway
$202M
5
ESCM
5
Echo Street Capital Management
New York
$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$49.3M +$15.9M +328,943 +48%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$48.3M +$414K +8,781 +0.9%
GAI
53
General American Investors
New York
$45.4M – – –
HSBC Holdings
54
HSBC Holdings
United Kingdom
$44.1M +$28.8M +593,020 +187%
WCM
55
Wedge Capital Management
North Carolina
$43.6M -$3.91M -80,756 -8%
First Trust Advisors
56
First Trust Advisors
Illinois
$43.4M -$1.64M -33,815 -4%
IAM
57
Iridian Asset Management
Connecticut
$42.7M -$9.55M -197,298 -18%
O
58
Ossiam
France
$41.5M -$190K -3,927 -0.5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$40.1M -$11.3M -233,103 -22%
PPA
60
Parametric Portfolio Associates
Washington
$39M +$2.05M +42,354 +6%
Deutsche Bank
61
Deutsche Bank
Germany
$38.8M -$5.32M -109,951 -12%
Stifel Financial
62
Stifel Financial
Missouri
$38.2M -$232K -4,787 -0.6%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$36.8M -$2.74M -56,486 -7%
EAM
64
EULAV Asset Management
Florida
$34.6M – – –
JAM
65
Jupiter Asset Management
United Kingdom
$32.6M +$21.8M +449,409 +202%
PC
66
Port Capital
Illinois
$31.5M -$12.1M -249,605 -28%
CS
67
Credit Suisse
Switzerland
$31.2M +$2.04M +42,229 +7%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$31.1M +$1.7M +35,179 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$30.5M -$2.41M -49,784 -7%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$30.3M +$275K +5,676 +0.9%
AQR Capital Management
71
AQR Capital Management
Connecticut
$30M +$2.81M +57,967 +10%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$26.9M +$22.3M +461,068 +483%
BTP
73
Bloom Tree Partners
New York
$26.5M +$26.5M +547,700 New
PI
74
Putnam Investments
Massachusetts
$26.3M +$2M +41,370 +8%
Invesco
75
Invesco
Georgia
$26.2M +$1.55M +31,968 +6%
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