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Arch Capital
ACGL

Overview Fund Activity

759 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 287 increasing their positions, 240 reducing their positions, and 58 closing their positions.

Holders
759
Holders Change
+78
Holders Change %
+11.45%
% of All Funds
11.13%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
148
Increased
287
Reduced
240
Closed
58
Calls
$25.8M
Puts
$8.98M
Net Calls
+$16.9M
Net Calls Change
+$829K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$548M
2
DZ Bank
2
DZ Bank
Germany
$237M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$441M
4
BlackRock
4
BlackRock
New York
$2.03B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$61.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$383M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$23.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
FP
4
FPR Partners
California
$131M
5
WCM Investment Management
5
WCM Investment Management
California
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$36.4M 490,711 +26,915 +6%
RG
77
Renaissance Group
Kentucky
$35M 471,396 -29,191 -6%
CB
78
Commerce Bank
Missouri
$34.4M 462,614 +5,435 +1%
AllianceBernstein
79
AllianceBernstein
Tennessee
$33.3M 447,694 -1,758 -0.4%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$32.8M 441,880 +105,605 +31%
Ameriprise
81
Ameriprise
Minnesota
$32.4M 436,145 +49,058 +13%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$30.6M 362,602 -51,083 -12%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$30.4M 409,773 -1,852 -0.4%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$30.3M 407,594 -1,053 -0.3%
IIM
85
INTECH Investment Management
Florida
$29.8M 400,939 +162,377 +68%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$28.9M 376,174 +35,226 +10%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$27.9M 375,459 +74,577 +25%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$26.9M 362,500 -8,300 -2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.5M 342,826 -70,921 -17%
PI
90
Putnam Investments
Massachusetts
$25.3M 340,825 – –
Two Sigma Investments
91
Two Sigma Investments
New York
$25M 336,906 +226,282 +205%
SO
92
STRS Ohio
Ohio
$24.8M 334,283 +302,791 +961%
ZDA
93
Zweig-DiMenna Associates
New York
$24.1M 323,978 -42,142 -12%
TC
94
TwinBeech Capital
New York
$24M 322,595 +322,595 New
First Trust Advisors
95
First Trust Advisors
Illinois
$23.9M 321,914 -2,189,293 -87%
O
96
Ossiam
France
$23.9M 321,671 -12,154 -4%
PC
97
PhiloSmith Capital
Connecticut
$23.8M 320,120 – –
LPL Financial
98
LPL Financial
California
$23.2M 311,851 -5,940 -2%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$23M 309,754 -1,110,190 -78%
HGIM
100
High Ground Investment Management
United Kingdom
$22.9M 308,348 +308,348 New
2 3
4
5 6