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Arch Capital
ACGL

Overview Fund Activity

798 hedge funds and large institutions have $33.4B invested in Arch Capital in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 334 increasing their positions, 274 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
11.61%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
88
Increased
334
Reduced
274
Closed
79
Calls
$17.2M
Puts
$9.62M
Net Calls
+$7.56M
Net Calls Change
-$6.94M

Top Buyers

1
BlackRock
BlackRock
New York
$3.25B
2
Invesco
Invesco
Georgia
$433M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.06B
4
Capital International Investors
Capital International Investors
California
$490M
5
Morgan Stanley
Morgan Stanley
New York
$443M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$324M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
UBS AM
UBS AM
Illinois
$89.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$284M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
801
National Pension Service
South Korea
– -$53.4M -577,182 Closed
WAM
802
Weiss Asset Management
Massachusetts
– -$47.6M -515,044 Closed
Point72 Asset Management
803
Point72 Asset Management
Connecticut
– -$31.1M -336,476 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
804
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$21.6M -233,450 Closed
ECM
805
ExodusPoint Capital Management
New York
– -$15.4M -166,941 Closed
JF
806
Jump Financial
Illinois
– -$12M -130,010 Closed
JFG
807
Jefferies Financial Group
New York
– -$10.9M -117,881 Closed
AIG
808
American International Group
New York
– -$9.33M -100,941 Closed
BAM
809
BOCHK Asset Management
Hong Kong
– -$5.39M -58,300 Closed
PMAM
810
Picton Mahoney Asset Management
Ontario, Canada
– -$5.04M -54,530 Closed
HF
811
HRT Financial
New York
– -$4.9M -53,039 Closed
ACM
812
Aquatic Capital Management
Illinois
– -$4.5M -48,700 Closed
BCM
813
Bridgeway Capital Management
Texas
– -$3.92M -42,400 Closed
TC
814
Taika Capital
Florida
– -$3.55M -38,400 Closed
SICM
815
Sustainable Insight Capital Management
New York
– -$2.88M -31,200 Closed
MF
816
Magnetar Financial
Illinois
– -$2.58M -27,887 Closed
BWS
817
Buck Wealth Strategies
Colorado
– -$2.12M -22,916 Closed
SM
818
Sciencast Management
New Jersey
– -$1.94M -20,987 Closed
CPRC
819
Consolidated Portfolio Review Corp
New York
– -$1.94M -20,956 Closed
PI
820
PFG Investments
New York
– -$1.94M -20,956 Closed
PCM
821
Prelude Capital Management
New York
– -$1.58M -17,125 Closed
DTL
822
Dynamic Technology Lab
Singapore
– -$1.58M -17,071 Closed
CSS
823
Cubist Systematic Strategies
Connecticut
– -$1.55M -16,755 Closed
VF
824
Virtu Financial
New York
– -$1.41M -15,300 Closed
MLICM
825
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.38M -14,963 Closed
31 32
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