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Arch Capital
ACGL

Overview Fund Activity

681 hedge funds and large institutions have $26.7B invested in Arch Capital in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 280 increasing their positions, 229 reducing their positions, and 64 closing their positions.

Holders
681
Holders Change
+16
Holders Change %
+2.41%
% of All Funds
10.86%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.41%
New
86
Increased
280
Reduced
229
Closed
64
Calls
$27.2M
Puts
$11.2M
Net Calls
+$16M
Net Calls Change
+$20.9M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.28B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$200M
3
DZ Bank
3
DZ Bank
Germany
$157M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$209M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$224M
3
Millennium Management
3
Millennium Management
New York
$220K
4
DAM
4
Davis Asset Management
California
$95.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
76
Erste Asset Management
Austria
$45.8M 569,306 +54,309 +11%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$41.8M 524,511 +53,051 +11%
RG
78
Renaissance Group
Kentucky
$39.9M 500,587 -11,683 -2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$37.4M 469,366 -52,560 -10%
Allianz Asset Management
80
Allianz Asset Management
Germany
$37M 463,796 +24,194 +6%
Citigroup
81
Citigroup
New York
$36.6M 458,905 +140,028 +44%
CB
82
Commerce Bank
Missouri
$36.4M 457,179 +358,032 +361%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$36.2M 453,875 +319,099 +237%
AllianceBernstein
84
AllianceBernstein
Tennessee
$35.8M 449,452 -14,230 -3%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33M 413,747 -34,152 -8%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$32.8M 411,625 -7,160 -2%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$32.7M 413,685 +117,480 +40%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$32.6M 408,647 +2,196 +0.5%
N
89
Natixis
France
$31.9M 400,746 +327,190 +445%
Ameriprise
90
Ameriprise
Minnesota
$30.9M 387,087 -25,538 -6%
Victory Capital Management
91
Victory Capital Management
Texas
$30.3M 379,904 +4,146 +1%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$29.6M 370,800 +24,700 +7%
ZDA
93
Zweig-DiMenna Associates
New York
$29.2M 366,120 +1,750 +0.5%
Fidelity International
94
Fidelity International
Bermuda
$29.1M 365,665 -275,143 -43%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$27.2M 340,948 +24,927 +8%
PI
96
Putnam Investments
Massachusetts
$27.2M 340,825 +10,432 +3%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$26.9M 337,230 -79,075 -19%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$26.8M 336,275 +176,062 +110%
O
99
Ossiam
France
$26.6M 333,825 +1,247 +0.4%
Axa
100
Axa
France
$26M 325,872 -123,114 -27%
2 3
4
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