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Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 325 increasing their positions, 278 reducing their positions, and 63 closing their positions.

Holders
797
Holders Change
+38
Holders Change %
+5.01%
% of All Funds
11.56%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
106
Increased
325
Reduced
278
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$380M
2
Citadel Advisors
2
Citadel Advisors
Florida
$138M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$314M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$629M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$613M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$440M
2
Morgan Stanley
2
Morgan Stanley
New York
$338M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$405M
5
MA
5
Marshfield Associates
District of Columbia
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
76
Weiss Asset Management
Massachusetts
$47.6M +$47.6M +515,044 New
Ameriprise
77
Ameriprise
Minnesota
$46.1M +$5.83M +63,061 +14%
Man Group
78
Man Group
United Kingdom
$44.3M -$14.3M -154,467 -24%
PL
79
Perpetual Ltd
Australia
$44.2M -$10.2M -111,627 -19%
CB
80
Commerce Bank
Missouri
$43.4M +$607K +6,566 +1%
RG
81
Renaissance Group
Kentucky
$43M -$527K -5,697 -1%
Franklin Resources
82
Franklin Resources
California
$42.2M +$14.2M +153,083 +50%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$40.3M +$5.52M +59,729 +16%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$38.8M -$2.02M -21,811 -5%
AllianceBernstein
85
AllianceBernstein
Tennessee
$38.7M -$2.67M -28,848 -6%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$38.2M +$9.59M +103,704 +33%
SO
87
STRS Ohio
Ohio
$37.3M +$6.39M +69,121 +21%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$37.2M +$2.47M +26,729 +7%
HGIM
89
High Ground Investment Management
United Kingdom
$36.9M +$8.39M +90,793 +29%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$36.9M +$29.3M +316,640 +385%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$36.8M -$849K -9,187 -2%
Federated Hermes
92
Federated Hermes
Pennsylvania
$36.5M +$13M +141,053 +56%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$33.8M +$231K +2,496 +0.7%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$33.6M +$129K +1,400 +0.4%
SGAM
95
Smith Group Asset Management
Texas
$31.5M +$3.44M +37,180 +12%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$31.3M +$31.3M +338,237 New
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$31.1M +$24.2M +261,251 +347%
O
98
Ossiam
France
$30.7M +$986K +10,668 +3%
American Century Companies
99
American Century Companies
Missouri
$30.1M +$3.91M +42,319 +15%
PC
100
PhiloSmith Capital
Connecticut
$29.6M – – –
2 3
4
5 6