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Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 325 increasing their positions, 278 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+38
Holders Change %
+5.01%
% of All Funds
11.55%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
106
Increased
325
Reduced
278
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$380M
2
Citadel Advisors
Citadel Advisors
Florida
$138M
3
ECU
Egerton Capital (UK)
United Kingdom
$314M
4
Principal Financial Group
Principal Financial Group
Iowa
$629M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$613M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$440M
2
Morgan Stanley
Morgan Stanley
New York
$338M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$405M
5
MA
Marshfield Associates
District of Columbia
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
801
Point72 Hong Kong
Hong Kong
– -$5.67M -76,407 Closed
Renaissance Technologies
802
Renaissance Technologies
New York
– -$4.05M -54,500 Closed
PFM
803
Patton Fund Management
Texas
– -$3.91M -52,710 Closed
CG
804
Castellan Group
Kentucky
– -$2.98M -40,185 Closed
BCM
805
Bayesian Capital Management
New York
– -$2.93M -39,474 Closed
Tudor Investment Corp
806
Tudor Investment Corp
Connecticut
– -$2.76M -37,131 Closed
CC
807
Centiva Capital
New York
– -$2.72M -36,627 Closed
AP
808
Advisors Preferred
Maryland
– -$2.13M -28,132 Closed
OTL
809
Oak Thistle LLC
New York
– -$2.04M -27,469 Closed
VI
810
Versor Investments
New York
– -$1.89M -25,432 Closed
YIH
811
Y-Intercept (HK)
Hong Kong
– -$1.67M -22,443 Closed
WG
812
Winton Group
United Kingdom
– -$1.65M -22,150 Closed
ECU
813
Eisler Capital (UK)
United Kingdom
– -$1.51M -20,374 Closed
FI
814
FJ Investments
Utah
– -$1.4M -18,795 Closed
PL
815
Polianta Ltd
Jersey
– -$995K -13,400 Closed
Two Sigma Advisers
816
Two Sigma Advisers
New York
– -$817K -11,000 Closed
AIM
817
Aigen Investment Management
New York
– -$812K -10,935 Closed
QC
818
Quadrature Capital
United Kingdom
– -$694K -9,346 Closed
BFM
819
Boothbay Fund Management
New York
– -$650K -8,747 Closed
SAM
820
Strategy Asset Managers
California
– -$591K -7,960 Closed
ETC
821
Exchange Traded Concepts
Oklahoma
– -$582K -7,834 Closed
QIM
822
Quantitative Investment Management
Virginia
– -$536K -7,226 Closed
CCI
823
Credit Capital Investments
New Jersey
– -$493K -6,635 Closed
GCM
824
Graham Capital Management
Connecticut
– -$479K -6,452 Closed
BHCM
825
Brevan Howard Capital Management
Jersey
– -$465K -6,266 Closed
31 32
33
34 35