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Arch Capital
ACGL

763 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 288 increasing their positions, 242 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $8.98M

157% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 58

19% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 242

12% more funds holding

Funds holding: 684 → 763 (+79)

0.72% less ownership

Funds ownership: 89.59% → 88.87% (-0.72%)

8% less capital invested

Capital invested by funds: $26.7B → $24.6B (-$2.06B)

31% less funds holding in top 10

Funds holding in top 10: 26 → 18 (-8)

Holders
763
Holders Change
+79
Holders Change %
+11.55%
% of All Funds
11.12%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
149
Increased
288
Reduced
242
Closed
58
Calls
$25.8M
Puts
$8.98M
Net Calls
+$16.9M
Net Calls Change
+$829K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$285M
2
DZ Bank
DZ Bank
Germany
+$99.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$90.4M
4
BlackRock
BlackRock
New York
+$80.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$68.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$311M
2
First Trust Advisors
First Trust Advisors
Illinois
-$179M
3
FP
FPR Partners
California
-$139M
4
Boston Partners
Boston Partners
Massachusetts
-$135M
5
WCM Investment Management
WCM Investment Management
California
-$121M
Name Holding Trade Value Shares
Change 		Change in
Stake
DF
751
Dunhill Financial
United Kingdom
$1.65K +$1.8K +22 New
CIA
752
Cape Investment Advisory
Georgia
$1.49K – – –
S
753
Sachetta
Massachusetts
$1.26K +$1.39K +17 New
CTA
754
Colonial Trust Advisors
South Carolina
$1.04K +$1.14K +14 New
VNA
755
Valley National Advisers
Pennsylvania
$1K +$1.23K +15 New
TWP
756
TFO Wealth Partners
Ohio
$891 – – –
NMG
757
New Millennium Group
Utah
$743 +$817 +10 New
FGAM
758
Financial Gravity Asset Management
Texas
$694 +$327 +4 +100%
BCMLT
759
Beacon Capital Management LLC (Tennessee)
Tennessee
$638 – – –
UB
760
UMB Bank
Missouri
$594 +$654 +8 New
TFM
761
TFC Financial Management
Massachusetts
$520 – – –
IWA
762
IBEX Wealth Advisors
New Jersey
$229 +$245 +3 New
JWM
763
Janiczek Wealth Management
Colorado
$223 +$245 +3 New
TWC
764
TD Waterhouse Canada
Ontario, Canada
$155 – – –
Boston Partners
765
Boston Partners
Massachusetts
– -$135M -1,690,400 Closed
CF
766
Cantor Fitzgerald
New York
– -$25M -313,927 Closed
SFI
767
Susquehanna Fundamental Investments
Pennsylvania
– -$14.6M -182,800 Closed
PFMOSF
768
Philadelphia Financial Management of San Francisco
California
– -$13.1M -164,908 Closed
GQG Partners
769
GQG Partners
Florida
– -$10.8M -135,717 Closed
Hudson Bay Capital Management
770
Hudson Bay Capital Management
Connecticut
– -$7.97M -100,000 Closed
Arrowstreet Capital
771
Arrowstreet Capital
Massachusetts
– -$5.61M -70,417 Closed
BCM
772
Barometer Capital Management
Ontario, Canada
– -$3.88M -48,690 Closed
PCM
773
Penn Capital Management
Pennsylvania
– -$2.39M -29,563 Closed
GIA
774
Gladstone Institutional Advisory
Florida
– -$1.76M -22,026 Closed
SP
775
Symmetry Partners
Connecticut
– -$1.52M -19,138 Closed
29 30
31
32 33

ACGL Hedge Fund Activity: Q4 2023 in Review

763 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2023, worth a combined $24.6B — down 7.7% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new ACGL positions and 58 closed out — a net gain of 91 holders — while 288 added to existing stakes and 242 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $285M. The largest seller was Wellington Management Group, cutting an estimated $311M.

  • 763 institutional investors held Arch Capital (ACGL) as of Q4 2023, up from 684 in Q3 2023.
  • Funds reported $24.6B of Arch Capital stock for Q4 2023, down 7.7% quarter-over-quarter.
  • 149 funds opened new Arch Capital positions in Q4 2023 and 58 closed out, a net change of +91 holders.
  • The largest Arch Capital buyer in Q4 2023 was Morgan Stanley, an estimated $285M added.
  • The largest Arch Capital seller in Q4 2023 was Wellington Management Group, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2023.