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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
BWS
801
Buck Wealth Strategies
Colorado
– -$87.2K -1,094 Closed
IUHSA
802
Itau Unibanco Holding S.A.
Brazil
– -$27.7K -348 Closed
CWP
803
Concord Wealth Partners
Virginia
– -$19K -238 Closed
EARNEST Partners
804
EARNEST Partners
Georgia
– -$12.2K -153 Closed
AP
805
Arlington Partners
Alabama
– -$10K -126 Closed
CCP
806
Carmel Capital Partners
California
– -$9.64K -121 Closed
WTG
807
West Tower Group
Virginia
– -$9.56K -120 Closed
GIA
808
GHP Investment Advisors
Colorado
– -$8.59K -102 Closed
CAL
809
Capital Analysts LLC
Pennsylvania
– -$7K -82 Closed
BWL
810
Bogart Wealth LLC
Virginia
– -$6.38K -80 Closed
TFGT
811
TS Financial Group (TSFG)
Illinois
– -$5K -67 Closed
FRA
812
Front Row Advisors
California
– -$5.26K -66 Closed
CSPIA
813
Cary Street Partners Investment Advisory
Virginia
– -$4.62K -58 Closed
BAAM
814
Baker Avenue Asset Management
California
– -$3.43K -43 Closed
GWM
815
Geneos Wealth Management
Colorado
– -$3.19K -40 Closed
HWM
816
HighMark Wealth Management
Minnesota
– -$3.03K -38 Closed
WT
817
Washington Trust
Rhode Island
– -$2.39K -30 Closed
SCA
818
Stonebridge Capital Advisors
Minnesota
– -$1.91K -24 Closed
GJIA
819
Glass Jacobson Investment Advisors
Maryland
– -$1.28K -16 Closed
MIM
820
Macroview Investment Management
Maryland
– -$1.04K -13 Closed
AWA
821
Authentikos Wealth Advisory
California
– -$319 -4 Closed
PCTC
822
Perkins Coie Trust Company
Washington
– -$159 -2 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.