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Arch Capital
ACGL

Overview Fund Activity

832 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 323 increasing their positions, 299 reducing their positions, and 107 closing their positions.

Holders
832
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
11.08%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.21%
New
110
Increased
323
Reduced
299
Closed
107
Calls
$22.3M
Puts
$28.3M
Net Calls
-$6.01M
Net Calls Change
-$18.1M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$227M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$151M
3
Swedbank
3
Swedbank
Sweden
$117M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$368M
5
HGIM
5
High Ground Investment Management
United Kingdom
$102M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DZ Bank
2
DZ Bank
Germany
$106M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$234M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
51
Brandes Investment Partners
California
$100M +$52.3M +566,751 +110%
OAG
52
Orbis Allan Gray
Bermuda
$98.2M +$55M +595,123 +127%
Swiss National Bank
53
Swiss National Bank
Switzerland
$98.1M -$4.81M -52,100 -5%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$98.1M +$7.55M +81,757 +8%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$94.6M +$2.02M +21,840 +2%
AssetMark Inc
56
AssetMark Inc
California
$94.1M +$5.33M +57,688 +6%
Stifel Financial
57
Stifel Financial
Missouri
$92.7M +$2.13M +23,040 +2%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$78M +$10.6M +115,087 +16%
Millennium Management
59
Millennium Management
New York
$75.8M +$40M +432,857 +112%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$73.8M +$16.3M +176,097 +28%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$72.2M +$322K +3,484 +0.4%
Truist Financial
62
Truist Financial
North Carolina
$72.1M +$451K +4,888 +0.6%
EAM
63
Erste Asset Management
Austria
$72M +$4.12M +44,692 +6%
A
64
AustralianSuper
Australia
$70.8M +$62.3M +674,739 +736%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$69.7M +$42.5M +460,677 +157%
FP
66
FPR Partners
California
$61.5M -$910K -9,856 -1%
PC
67
Port Capital
Illinois
$60M +$323K +3,497 +0.5%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$59.3M -$9.97M -107,941 -14%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$58.9M -$508K -5,503 -0.9%
William Blair Investment Management
70
William Blair Investment Management
Illinois
$57.6M +$14.5M +157,197 +34%
Franklin Resources
71
Franklin Resources
California
$57M +$762K +8,256 +1%
GAI
72
General American Investors
New York
$55.4M – – –
Mariner
73
Mariner
Kansas
$55.4M +$17.9M +194,282 +48%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$55M +$5.89M +64,489 +12%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$53.3M -$792K -8,575 -1%
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