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Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 325 increasing their positions, 278 reducing their positions, and 63 closing their positions.

Holders
797
Holders Change
+38
Holders Change %
+5.01%
% of All Funds
11.56%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
106
Increased
325
Reduced
278
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$380M
2
Citadel Advisors
2
Citadel Advisors
Florida
$138M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$314M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$629M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$613M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$440M
2
Morgan Stanley
2
Morgan Stanley
New York
$338M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$405M
5
MA
5
Marshfield Associates
District of Columbia
$400M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$93.9M 1,015,374 +411,769 +68%
SEI Investments
52
SEI Investments
Pennsylvania
$90.7M 981,482 +111,823 +13%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$89.8M 971,079 +214,567 +28%
Stifel Financial
54
Stifel Financial
Missouri
$88.2M 954,138 +43,693 +5%
AssetMark Inc
55
AssetMark Inc
California
$82.8M 895,845 -136,963 -13%
Millennium Management
56
Millennium Management
New York
$81.6M 883,046 +216,480 +32%
Amundi
57
Amundi
France
$76.4M 835,740 +30,881 +4%
CS
58
Credit Suisse
Switzerland
$75.4M 815,626 -51,171 -6%
ClearBridge Investments
59
ClearBridge Investments
New York
$69.8M 754,651 -21,837 -3%
Truist Financial
60
Truist Financial
North Carolina
$69.4M 750,252 +15,263 +2%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$68.6M 742,438 +16,069 +2%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$66.2M 716,074 +173,728 +32%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$64.9M 702,229 +6,902 +1%
Citigroup
64
Citigroup
New York
$64.4M 696,444 -84,511 -11%
EAM
65
Erste Asset Management
Austria
$63M 686,318 +60,907 +10%
CCMG
66
Clark Capital Management Group
Pennsylvania
$62.7M 678,713 -40,622 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$62.5M 676,258 -7,128 -1%
GAI
68
General American Investors
New York
$62.4M 675,249 -75,000 -10%
DAM
69
Davis Asset Management
California
$60.1M 650,000 – –
TSW
70
Thompson Siegel & Walmsley
Virginia
$58.8M 636,045 -104,995 -14%
PC
71
Port Capital
Illinois
$57M 616,360 -5,580 -0.9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$53.7M 581,369 +2,990 +0.5%
Allianz Asset Management
73
Allianz Asset Management
Germany
$53.5M 578,765 +88,054 +18%
National Pension Service
74
National Pension Service
South Korea
$53.4M 577,182 +577,182 New
OAG
75
Orbis Allan Gray
Bermuda
$50.3M 544,122 – –
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3
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