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Arch Capital
ACGL

Overview Fund Activity

833 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 324 increasing their positions, 299 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
11.09%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.21%
New
110
Increased
324
Reduced
299
Closed
107
Calls
$22.3M
Puts
$28.3M
Net Calls
-$6.01M
Net Calls Change
-$18.1M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$227M
2
Marshall Wace
Marshall Wace
United Kingdom
$151M
3
Swedbank
Swedbank
Sweden
$117M
4
ECU
Egerton Capital (UK)
United Kingdom
$368M
5
HGIM
High Ground Investment Management
United Kingdom
$102M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
DZ Bank
DZ Bank
Germany
$106M
3
FMI
Fiduciary Management Inc
Wisconsin
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$234M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMAM
826
Sugar Maple Asset Management
Wisconsin
$462 +$462 +5 New
OSNBOA
827
Old Second National Bank of Aurora
Illinois
$462 +$462 +5 New
NS
828
NBC Securities
Alabama
$422 -$592K -5,607 -100%
CA
829
Crewe Advisors
Utah
$370 -$93 -1 -20%
WA
830
WestEnd Advisors
North Carolina
$369 +$92 +1 +33%
PWA
831
Principia Wealth Advisory
Texas
$277 +$277 +3 New
AWM
832
Activest Wealth Management
Florida
$277 +$277 +3 New
YDMI
833
Y.D. More Investments
Israel
$118 +$66 +260 +126%
RFG
834
REAP Financial Group
Texas
$46 +$46 +1 New
Capital World Investors
835
Capital World Investors
California
– -$191M -1,708,275 Closed
FMI
836
Fiduciary Management Inc
Wisconsin
– -$170M -1,518,500 Closed
WA
837
Watchtower Advisors
Connecticut
– -$24M -214,764 Closed
Arrowstreet Capital
838
Arrowstreet Capital
Massachusetts
– -$20.1M -180,040 Closed
D.E. Shaw & Co
839
D.E. Shaw & Co
New York
– -$17.7M -158,405 Closed
CI
840
Cambiar Investors
Colorado
– -$11.6M -103,620 Closed
PFMOSF
841
Philadelphia Financial Management of San Francisco
California
– -$9.35M -83,610 Closed
SGI
842
Summit Global Investments
Utah
– -$8.7M -77,739 Closed
BIMC
843
Benson Investment Management Company
Virginia
– -$5.21M -46,525 Closed
AIM
844
Alphinity Investment Management
Australia
– -$4.84M -43,265 Closed
CCM
845
Cinctive Capital Management
New York
– -$4.69M -41,964 Closed
GCM
846
Gunderson Capital Management
South Carolina
– -$4.48M -40,028 Closed
WAM
847
Wakefield Asset Management
Colorado
– -$4.26M -38,070 Closed
EP
848
Edgestream Partners
New Jersey
– -$3.77M -33,712 Closed
SM
849
Sciencast Management
New Jersey
– -$2.8M -24,991 Closed
VMPIC
850
Varma Mutual Pension Insurance Co
Finland
– -$2.4M -24,400 Closed
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34
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