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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
OTPPB
776
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$888K -11,146 Closed
GCA
777
Genesee Capital Advisors
New York
– -$874K -10,962 Closed
PAG
778
Private Advisory Group
Washington
– -$753K -9,453 Closed
SSWM
779
Sheets Smith Wealth Management
North Carolina
– -$686K -8,605 Closed
TWM
780
TriaGen Wealth Management
California
– -$548K -6,874 Closed
William Blair Investment Management
781
William Blair Investment Management
Illinois
– -$519K -6,508 Closed
FMAEN1
782
Fund Management at Engine No 1
California
– -$425K -5,333 Closed
VCA
783
Verdence Capital Advisors
Maryland
– -$407K -5,110 Closed
BC
784
Bridgefront Capital
Texas
– -$379K -4,761 Closed
LCM
785
Landscape Capital Management
New Jersey
– -$338K -4,236 Closed
GSC
786
Ground Swell Capital
South Carolina
– -$329K -4,126 Closed
MNBTD
787
Moody National Bank Trust Division
Texas
– -$282K -3,542 Closed
BBP
788
Banco BTG Pactual
Brazil
– -$262K -3,286 Closed
HJIM
789
Henry James International Management
New York
– -$234K -2,938 Closed
CAM
790
Crestone Asset Management
Colorado
– -$226K -2,836 Closed
EP
791
Eudaimonia Partners
Tennessee
– -$225K -2,826 Closed
BTWM
792
Baker Tilly Wealth Management
Wisconsin
– -$223K -2,803 Closed
TIAA Trust, National Association
793
TIAA Trust, National Association
North Carolina
– -$221K -2,777 Closed
HFM
794
Harvest Fund Management
China
– -$218K -2,732 Closed
LFAS
795
Level Four Advisory Services
Texas
– -$214K -2,687 Closed
SEC
796
Seven Eight Capital
New York
– -$209K -2,616 Closed
BAM
797
Belpointe Asset Management
Nevada
– -$207K -2,594 Closed
CIP
798
Convergence Investment Partners
Florida
– -$201K -2,524 Closed
RTC
799
Riverview Trust Company
Washington
– -$149K -1,865 Closed
MIA
800
Milestone Investment Advisors
Wisconsin
– -$148K -1,859 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.