ACGL icon

Arch Capital
ACGL

Overview Fund Activity

665 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 249 increasing their positions, 220 reducing their positions, and 48 closing their positions.

Holders
665
Holders Change
+47
Holders Change %
+7.61%
% of All Funds
10.49%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.36%
New
95
Increased
249
Reduced
220
Closed
48
Calls
$7.31M
Puts
$12.2M
Net Calls
-$4.88M
Net Calls Change
+$75.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$705M
2
Capital International Investors
2
Capital International Investors
California
$186M
3
Goldman Sachs
3
Goldman Sachs
New York
$289M
4
WCM Investment Management
4
WCM Investment Management
California
$1.04B
5
Man Group
5
Man Group
United Kingdom
$43.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$798M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.94B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$229M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$133M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$35.3M 471,460 +18,783 +4%
AllianceBernstein
77
AllianceBernstein
Tennessee
$34.7M 463,682 +16,795 +4%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$34.5M 461,313 +10,822 +2%
SI
79
Scout Investments
Missouri
$34.4M 419,236 +117,120 +39%
JAM
80
Jupiter Asset Management
United Kingdom
$33.7M 450,811 +152,432 +51%
Axa
81
Axa
France
$33.6M 448,986 -64,301 -13%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.5M 447,899 -17,275 -4%
Allianz Asset Management
83
Allianz Asset Management
Germany
$32.9M 439,602 +336,512 +326%
AQR Capital Management
84
AQR Capital Management
Connecticut
$31.6M 428,058 +95,825 +29%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$31.3M 418,785 -12,320 -3%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$31.2M 416,305 -417 -0.1%
Ameriprise
87
Ameriprise
Minnesota
$30.9M 412,625 +34,550 +9%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$30.4M 406,451 +65,079 +19%
PC
89
PhiloSmith Capital
Connecticut
$29.3M 391,120 – –
TC
90
TwinBeech Capital
New York
$29.2M 390,674 +390,674 New
Korea Investment Corp
91
Korea Investment Corp
South Korea
$29.1M 388,317 +113,443 +41%
Victory Capital Management
92
Victory Capital Management
Texas
$28.1M 375,758 -67,318 -15%
ZDA
93
Zweig-DiMenna Associates
New York
$27.3M 364,370 -41,300 -10%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$25.9M 346,100 -24,300 -7%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$24.9M 333,000 +148,881 +81%
O
96
Ossiam
France
$24.9M 332,578 -465,272 -58%
PI
97
Putnam Investments
Massachusetts
$24.7M 330,393 – –
Citigroup
98
Citigroup
New York
$23.9M 318,877 -138,799 -30%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$23.7M 316,021 +35,435 +13%
First Trust Advisors
100
First Trust Advisors
Illinois
$23.4M 312,170 -192,250 -38%
2 3
4
5 6