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Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $33.4B invested in Arch Capital in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 334 increasing their positions, 274 reducing their positions, and 79 closing their positions.

Holders
797
Holders Change
–
Holders Change %
0%
% of All Funds
11.59%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
87
Increased
334
Reduced
274
Closed
79
Calls
$17.2M
Puts
$9.62M
Net Calls
+$7.56M
Net Calls Change
-$6.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.25B
2
Invesco
2
Invesco
Georgia
$433M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.06B
4
Capital International Investors
4
Capital International Investors
California
$490M
5
Morgan Stanley
5
Morgan Stanley
New York
$443M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$324M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
UBS AM
3
UBS AM
Illinois
$89.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$284M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$95.7M 949,028 -22,051 -2%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$95.3M 944,635 -107,914 -10%
UBS AM
53
UBS AM
Illinois
$89.3M 884,842 -957,714 -52%
Amundi
54
Amundi
France
$88.9M 910,831 +75,091 +9%
Truist Financial
55
Truist Financial
North Carolina
$79.4M 786,818 +36,566 +5%
FP
56
FPR Partners
California
$78.3M 775,961 -450,000 -37%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$75.8M 751,432 +8,994 +1%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$73.2M 725,107 +386,870 +114%
EAM
59
Erste Asset Management
Austria
$70.4M 699,342 +13,024 +2%
CCMG
60
Clark Capital Management Group
Pennsylvania
$70M 693,953 +15,240 +2%
Allianz Asset Management
61
Allianz Asset Management
Germany
$69.6M 689,616 +110,851 +19%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$67.3M 667,419 -8,839 -1%
GAI
63
General American Investors
New York
$66.6M 660,249 -15,000 -2%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$66M 653,748 -384,059 -37%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$65.6M 649,750 +229,681 +55%
PC
66
Port Capital
Illinois
$64.7M 641,489 +25,129 +4%
ClearBridge Investments
67
ClearBridge Investments
New York
$64.1M 635,610 -119,041 -16%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$59.5M 589,532 +8,163 +1%
Citigroup
69
Citigroup
New York
$56M 555,489 -140,955 -20%
Franklin Resources
70
Franklin Resources
California
$55.7M 552,528 +96,296 +21%
DAM
71
Davis Asset Management
California
$55.5M 550,000 -100,000 -15%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$51.6M 511,153 -191,076 -27%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$50.1M 496,958 +61,055 +14%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$49.6M 485,651 +120,553 +33%
CB
75
Commerce Bank
Missouri
$48.6M 482,150 +12,970 +3%
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