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Arch Capital
ACGL

Overview Fund Activity

499 hedge funds and large institutions have $14.6B invested in Arch Capital in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 158 increasing their positions, 182 reducing their positions, and 70 closing their positions.

Holders
499
Holders Change
-7
Holders Change %
-1.38%
% of All Funds
8.44%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.37%
New
72
Increased
158
Reduced
182
Closed
70
Calls
$5M
Puts
$3.85M
Net Calls
+$1.15M
Net Calls Change
+$18.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$315M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$196M
3
CS
3
Credit Suisse
Switzerland
$58.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$27.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$79.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$178M
2
Man Group
2
Man Group
United Kingdom
$71.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$18.3M
4
ESCM
4
Echo Street Capital Management
New York
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$21.1M 464,769 +11,081 +2%
LI
77
Leeward Investments
Massachusetts
$19.6M 431,469 -3,679 -0.8%
Barclays
78
Barclays
United Kingdom
$19.2M 422,499 +111,394 +36%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$19.2M 422,366 +6,417 +2%
PC
80
PhiloSmith Capital
Connecticut
$19M 418,120 – –
Prudential Financial
81
Prudential Financial
New Jersey
$18.3M 402,578 -1,317,459 -77%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$18.2M 400,702 -63,982 -14%
WA
83
Watchtower Advisors
Connecticut
$18M 396,436 – –
Russell Investments Group
84
Russell Investments Group
United Kingdom
$17M 374,382 +26,779 +8%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$16.6M 364,312 +1,621 +0.4%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$16.4M 361,301 +25,169 +7%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$16.4M 360,383 +50,090 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.8M 347,600 +319,600 +1,141%
Citadel Advisors
89
Citadel Advisors
Florida
$15.7M 345,225 +211,486 +158%
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$14.4M 316,880 -999,704 -76%
Ameriprise
91
Ameriprise
Minnesota
$14.3M 315,914 -74,987 -19%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$14.3M 314,342 -134,405 -30%
UBS Group
93
UBS Group
Switzerland
$13.8M 303,191 -30,135 -9%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$12.9M 283,338 +150,525 +113%
CS
95
Candriam SCA
Luxembourg
$12.5M 275,840 +275,840 New
Victory Capital Management
96
Victory Capital Management
Texas
$12.1M 265,020 +9,950 +4%
ROC
97
Robertson Opportunity Capital
Texas
$12M 264,106 – –
SGI
98
Summit Global Investments
Utah
$11.9M 262,390 +4,632 +2%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$11.6M 254,187 +23,609 +10%
Citigroup
100
Citigroup
New York
$11.3M 247,680 -88,297 -26%
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4
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