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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.5M 1,010,283 +175,344 +21%
AssetMark Inc
52
AssetMark Inc
California
$78M 977,982 +743,303 +317%
CB
53
Cooke & Bieler
Pennsylvania
$76.8M 963,011 -465,464 -33%
GCM
54
Gladstone Capital Management
United Kingdom
$72.3M 906,737 +234,032 +35%
Stifel Financial
55
Stifel Financial
Missouri
$70.9M 889,613 +46,195 +5%
Deutsche Bank
56
Deutsche Bank
Germany
$70.3M 882,207 -104,021 -11%
TSW
57
Thompson Siegel & Walmsley
Virginia
$64M 803,062 -17,842 -2%
Amundi
58
Amundi
France
$63.4M 752,784 +62,625 +9%
ClearBridge Investments
59
ClearBridge Investments
New York
$62.5M 784,676 -3,342 -0.4%
Truist Financial
60
Truist Financial
North Carolina
$60.9M 763,568 +31,723 +4%
GAI
61
General American Investors
New York
$59.8M 750,249 -26,000 -3%
Man Group
62
Man Group
United Kingdom
– – -584,704 Closed
CCMG
63
Clark Capital Management Group
Pennsylvania
$55.8M 700,404 +165,946 +31%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$54.9M 688,763 +18,149 +3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$54.2M 680,355 -336 -0%
UBS Group
66
UBS Group
Switzerland
$53.9M 675,726 +54,219 +9%
AQR Capital Management
67
AQR Capital Management
Connecticut
$52M 651,888 +223,830 +52%
PL
68
Perpetual Ltd
Australia
$51.5M 646,162 -14,957 -2%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$50.7M 636,084 +29,518 +5%
SI
70
Scout Investments
Missouri
$50.3M 634,057 +214,821 +51%
PC
71
Port Capital
Illinois
$49.4M 620,091 -339 -0.1%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$49.2M 617,516 +29,039 +5%
SEI Investments
73
SEI Investments
Pennsylvania
$48.5M 607,900 +318,612 +110%
JAM
74
Jupiter Asset Management
United Kingdom
$46M 577,026 +126,215 +28%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$45.9M 576,378 -24,456 -4%
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3
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