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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 %
TWM
776
TriaGen Wealth Management
California
– -$548K -6,874 Closed
William Blair Investment Management
777
William Blair Investment Management
Illinois
– -$519K -6,508 Closed
FMAEN1
778
Fund Management at Engine No 1
California
– -$425K -5,333 Closed
VCA
779
Verdence Capital Advisors
Maryland
– -$407K -5,110 Closed
BC
780
Bridgefront Capital
Texas
– -$379K -4,761 Closed
LCM
781
Landscape Capital Management
New Jersey
– -$338K -4,236 Closed
GSC
782
Ground Swell Capital
South Carolina
– -$329K -4,126 Closed
MNBTD
783
Moody National Bank Trust Division
Texas
– -$282K -3,542 Closed
BBP
784
Banco BTG Pactual
Brazil
– -$262K -3,286 Closed
HJIM
785
Henry James International Management
New York
– -$234K -2,938 Closed
CAM
786
Crestone Asset Management
Colorado
– -$226K -2,836 Closed
EP
787
Eudaimonia Partners
Tennessee
– -$225K -2,826 Closed
BTWM
788
Baker Tilly Wealth Management
Wisconsin
– -$223K -2,803 Closed
TIAA Trust, National Association
789
TIAA Trust, National Association
North Carolina
– -$221K -2,777 Closed
HFM
790
Harvest Fund Management
China
– -$218K -2,732 Closed
LFAS
791
Level Four Advisory Services
Texas
– -$214K -2,687 Closed
SEC
792
Seven Eight Capital
New York
– -$209K -2,616 Closed
BAM
793
Belpointe Asset Management
Nevada
– -$207K -2,594 Closed
CIP
794
Convergence Investment Partners
Florida
– -$201K -2,524 Closed
RTC
795
Riverview Trust Company
Washington
– -$149K -1,865 Closed
MIA
796
Milestone Investment Advisors
Wisconsin
– -$148K -1,859 Closed
BWS
797
Buck Wealth Strategies
Colorado
– -$87.2K -1,094 Closed
IUHSA
798
Itau Unibanco Holding S.A.
Brazil
– -$27.7K -348 Closed
CWP
799
Concord Wealth Partners
Virginia
– -$19K -238 Closed
EARNEST Partners
800
EARNEST Partners
Georgia
– -$12.2K -153 Closed
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