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Arch Capital
ACGL

Overview Fund Activity

618 hedge funds and large institutions have $22.7B invested in Arch Capital in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 203 reducing their positions, and 43 closing their positions.

Holders
618
Holders Change
+44
Holders Change %
+7.67%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.32%
New
98
Increased
236
Reduced
203
Closed
43
Calls
$18.5M
Puts
$99.1M
Net Calls
-$80.5M
Net Calls Change
-$86.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$867M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$74.2M
3
Barclays
3
Barclays
United Kingdom
$98.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
Bank of America
5
Bank of America
North Carolina
$188M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.01B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.91B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$328M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$221M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAI
51
General American Investors
New York
$58.6M -$3.39M -50,000 -5%
Truist Financial
52
Truist Financial
North Carolina
$54.7M +$5.27M +77,656 +11%
O
53
Ossiam
France
$54.2M -$245K -3,613 -0.5%
CS
54
Credit Suisse
Switzerland
$53.7M +$2.39M +35,257 +5%
PL
55
Perpetual Ltd
Australia
$51.2M +$51.2M +754,227 New
Fidelity International
56
Fidelity International
Bermuda
$50.5M -$6.74M -99,264 -12%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$49.3M -$12.6M -186,205 -20%
CCMG
58
Clark Capital Management Group
Pennsylvania
$49M +$10.2M +149,570 +26%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$47.5M -$8.04M -118,528 -14%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$46.3M +$970K +14,296 +2%
PC
61
Port Capital
Illinois
$43.1M -$110K -1,614 -0.3%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$41.5M +$19.8M +291,667 +91%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$41.4M -$326K -4,808 -0.8%
UBS Group
64
UBS Group
Switzerland
$41.2M -$5.87M -86,455 -12%
Millennium Management
65
Millennium Management
New York
$41.1M +$15.2M +224,648 +59%
RG
66
Renaissance Group
Kentucky
$36M -$12.6M -186,253 -26%
Axa
67
Axa
France
$34.8M +$13.8M +203,141 +65%
BSA
68
Braun Stacey Associates
New York
$34.4M +$25.6M +377,469 +291%
First Trust Advisors
69
First Trust Advisors
Illinois
$34.2M -$6.19M -91,141 -15%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.6M +$227K +3,344 +0.7%
Citigroup
71
Citigroup
New York
$31.1M +$14.8M +218,449 +91%
Amundi
72
Amundi
France
$31M -$973K -14,188 -3%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$30.7M +$8.66M +127,543 +39%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$30.6M +$2.4M +35,329 +9%
AllianceBernstein
75
AllianceBernstein
Tennessee
$30.3M -$3.26M -48,020 -10%
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