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Arch Capital
ACGL

Overview Fund Activity

618 hedge funds and large institutions have $22.7B invested in Arch Capital in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 203 reducing their positions, and 43 closing their positions.

Holders
618
Holders Change
+44
Holders Change %
+7.67%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.32%
New
98
Increased
236
Reduced
203
Closed
43
Calls
$18.5M
Puts
$99.1M
Net Calls
-$80.5M
Net Calls Change
-$86.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$867M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$74.2M
3
Barclays
3
Barclays
United Kingdom
$98.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
Bank of America
5
Bank of America
North Carolina
$188M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.01B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.91B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$328M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$221M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$30.1M -$3.82M -56,320 -11%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$29.3M – – –
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$29.1M +$14.8M +217,895 +103%
Citadel Advisors
79
Citadel Advisors
Florida
$28.5M -$34.2M -504,584 -55%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$28.3M +$21.9M +322,718 +343%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$28.2M +$10.9M +160,743 +63%
ZDA
82
Zweig-DiMenna Associates
New York
$27.5M +$6.24M +91,900 +29%
Man Group
83
Man Group
United Kingdom
$27.3M -$36.7M -584,869 Closed
CS
84
Candriam SCA
Luxembourg
$27.3M -$10.6M -169,974 -28%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$26.7M +$21.2K +313 +0.1%
PC
86
PhiloSmith Capital
Connecticut
$26.5M -$475K -7,000 -2%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$26.4M +$6.94M +102,155 +36%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$25.8M +$13M +191,432 +101%
Ameriprise
89
Ameriprise
Minnesota
$25.7M -$13.1M -192,340 -34%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$25.1M +$1.3M +19,200 +5%
Franklin Resources
91
Franklin Resources
California
$24.7M +$17M +250,255 +220%
SEI Investments
92
SEI Investments
Pennsylvania
$24M +$10.3M +151,826 +75%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.9M +$10.7M +157,635 +81%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M +$793K +11,687 +4%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$23M +$23M +339,213 New
WA
96
Watchtower Advisors
Connecticut
$22.6M -$4.26M -62,700 -16%
AQR Capital Management
97
AQR Capital Management
Connecticut
$22.5M +$7.37M +108,660 +49%
WCM
98
Wedge Capital Management
North Carolina
$22.5M -$9.43M -138,948 -29%
PI
99
Putnam Investments
Massachusetts
$22.4M +$3.33K +49 +0%
CHP
100
Castle Hook Partners
New York
$22.1M -$190K -2,801 -0.9%
2 3
4
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