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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 Holding Trade Value Shares
Change 		Shares
Change %
VNA
751
Valley National Advisers
Pennsylvania
$1K +$1K +15 New
TWP
752
TFO Wealth Partners
Ohio
$891 – – –
NMG
753
New Millennium Group
Utah
$743 +$743 +10 New
FGAM
754
Financial Gravity Asset Management
Texas
$694 +$347 +4 +100%
BCMLT
755
Beacon Capital Management LLC (Tennessee)
Tennessee
$638 – – –
UB
756
UMB Bank
Missouri
$594 +$594 +8 New
TFM
757
TFC Financial Management
Massachusetts
$520 – – –
IWA
758
IBEX Wealth Advisors
New Jersey
$229 +$229 +3 New
JWM
759
Janiczek Wealth Management
Colorado
$223 +$223 +3 New
TWC
760
TD Waterhouse Canada
Ontario, Canada
$155 – – –
Boston Partners
761
Boston Partners
Massachusetts
– -$135M -1,690,400 Closed
CF
762
Cantor Fitzgerald
New York
– -$25M -313,927 Closed
SFI
763
Susquehanna Fundamental Investments
Pennsylvania
– -$14.6M -182,800 Closed
PFMOSF
764
Philadelphia Financial Management of San Francisco
California
– -$13.1M -164,908 Closed
GQG Partners
765
GQG Partners
Florida
– -$10.8M -135,717 Closed
Hudson Bay Capital Management
766
Hudson Bay Capital Management
Connecticut
– -$7.97M -100,000 Closed
Arrowstreet Capital
767
Arrowstreet Capital
Massachusetts
– -$5.61M -70,417 Closed
BCM
768
Barometer Capital Management
Ontario, Canada
– -$3.88M -48,690 Closed
PCM
769
Penn Capital Management
Pennsylvania
– -$2.39M -29,563 Closed
GIA
770
Gladstone Institutional Advisory
Florida
– -$1.76M -22,026 Closed
SP
771
Symmetry Partners
Connecticut
– -$1.53M -19,138 Closed
OTPPB
772
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$888K -11,146 Closed
GCA
773
Genesee Capital Advisors
New York
– -$874K -10,962 Closed
PAG
774
Private Advisory Group
Washington
– -$753K -9,453 Closed
SSWM
775
Sheets Smith Wealth Management
North Carolina
– -$686K -8,605 Closed
29 30
31
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