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Arch Capital
ACGL

Overview Fund Activity

574 hedge funds and large institutions have $20.8B invested in Arch Capital in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 184 increasing their positions, 178 reducing their positions, and 46 closing their positions.

Holders
574
Holders Change
+91
Holders Change %
+18.84%
% of All Funds
9.26%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.44%
New
145
Increased
184
Reduced
178
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.6B
2
State Street
2
State Street
Massachusetts
$976M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.58B
4
Invesco
4
Invesco
Georgia
$216M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$488M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.95B
2
CB
2
Cooke & Bieler
Pennsylvania
$175M
3
FP
3
FPR Partners
California
$362M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$417M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$488M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
76
Watchtower Advisors
Connecticut
$24.9M 396,236 – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$24.7M 393,001 -6,407 -2%
SI
78
Scout Investments
Missouri
$24M 381,578 -71,805 -16%
Millennium Management
79
Millennium Management
New York
$23.9M 381,471 -1,667,680 -81%
JAM
80
Jupiter Asset Management
United Kingdom
$23M 366,748 +28,748 +9%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$22M 351,200 +351,200 New
Korea Investment Corp
82
Korea Investment Corp
South Korea
$21.7M 345,834 -69,189 -17%
PI
83
Putnam Investments
Massachusetts
$20.7M 330,344 -237,589 -42%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M 329,685 +298,285 +950%
CHP
85
Castle Hook Partners
New York
$20.6M 328,685 +328,685 New
Natixis Advisors
86
Natixis Advisors
Massachusetts
$20.4M 325,134 -145,125 -31%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$20.1M 319,722 +208,381 +187%
ZDA
88
Zweig-DiMenna Associates
New York
$19.7M 313,770 +313,770 New
Russell Investments Group
89
Russell Investments Group
United Kingdom
$19.6M 311,158 +12,116 +4%
Axa
90
Axa
France
$19.5M 310,146 +85,261 +38%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$19.4M 308,583 -431,093 -58%
CF
92
Cantor Fitzgerald
New York
$18.7M 298,446 -4,539 -1%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$18.6M 296,879 +166,285 +127%
GC
94
Gillson Capital
Illinois
$18.2M 290,089 +290,089 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$18M 286,689 +80,388 +39%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$17.3M 276,087 +138,168 +100%
SGI
97
Summit Global Investments
Utah
$17.3M 275,545 +9,826 +4%
ROC
98
Robertson Opportunity Capital
Texas
$16.6M 264,106 – –
GIA
99
Gateway Investment Advisers
Ohio
$16.4M 260,992 +127,636 +96%
BA
100
Bridgewater Associates
Connecticut
$16.3M 260,139 -457,301 -64%
2 3
4
5 6