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Arch Capital
ACGL

Overview Fund Activity

759 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 287 increasing their positions, 240 reducing their positions, and 58 closing their positions.

Holders
759
Holders Change
+78
Holders Change %
+11.45%
% of All Funds
11.13%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
148
Increased
287
Reduced
240
Closed
58
Calls
$25.8M
Puts
$8.98M
Net Calls
+$16.9M
Net Calls Change
+$829K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$548M
2
DZ Bank
2
DZ Bank
Germany
$237M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$441M
4
BlackRock
4
BlackRock
New York
$2.03B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$61.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$383M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$23.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
FP
4
FPR Partners
California
$131M
5
WCM Investment Management
5
WCM Investment Management
California
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$67.6M 910,445 +20,832 +2%
SEI Investments
52
SEI Investments
Pennsylvania
$64.6M 869,659 +261,759 +43%
CS
53
Credit Suisse
Switzerland
$64.4M 866,797 -299,174 -26%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$61.9M 832,881 +832,881 New
Amundi
55
Amundi
France
$61.3M 804,859 +52,075 +7%
Citigroup
56
Citigroup
New York
$58M 780,955 +322,050 +70%
ClearBridge Investments
57
ClearBridge Investments
New York
$57.7M 776,488 -8,188 -1%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$56.2M 756,512 +120,428 +19%
GAI
59
General American Investors
New York
$55.7M 750,249 – –
TSW
60
Thompson Siegel & Walmsley
Virginia
$55M 741,040 -62,022 -8%
Truist Financial
61
Truist Financial
North Carolina
$54.6M 734,989 -28,579 -4%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$53.9M 726,369 -362,951 -33%
CCMG
63
Clark Capital Management Group
Pennsylvania
$53.4M 719,335 +18,931 +3%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$51.6M 695,327 +77,811 +13%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$50.8M 683,386 +3,031 +0.4%
Millennium Management
66
Millennium Management
New York
$49.5M 666,566 +663,800 +23,999%
DAM
67
Davis Asset Management
California
$48.3M 650,000 -550,000 -46%
Man Group
68
Man Group
United Kingdom
$47M 633,310 +633,310 New
EAM
69
Erste Asset Management
Austria
$46.3M 625,411 +56,105 +10%
PC
70
Port Capital
Illinois
$46.2M 621,940 +1,849 +0.3%
UBS Group
71
UBS Group
Switzerland
$44.8M 603,605 -72,121 -11%
PL
72
Perpetual Ltd
Australia
$44.2M 595,307 -50,855 -8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$43M 578,379 +2,001 +0.3%
OAG
74
Orbis Allan Gray
Bermuda
$40.4M 544,122 +544,122 New
Natixis Advisors
75
Natixis Advisors
Massachusetts
$40.3M 542,346 +17,835 +3%
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3
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