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Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $33.4B invested in Arch Capital in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 334 increasing their positions, 274 reducing their positions, and 79 closing their positions.

Holders
797
Holders Change
–
Holders Change %
0%
% of All Funds
11.59%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
87
Increased
334
Reduced
274
Closed
79
Calls
$17.2M
Puts
$9.62M
Net Calls
+$7.56M
Net Calls Change
-$6.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.25B
2
Invesco
2
Invesco
Georgia
$433M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.06B
4
Capital International Investors
4
Capital International Investors
California
$490M
5
Morgan Stanley
5
Morgan Stanley
New York
$443M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$324M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
UBS AM
3
UBS AM
Illinois
$89.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$284M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
76
Brandes Investment Partners
California
$48.1M 476,907 +476,907 New
OAG
77
Orbis Allan Gray
Bermuda
$47.3M 468,703 -75,419 -14%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$45.5M 453,241 +39,783 +10%
Man Group
79
Man Group
United Kingdom
$45.2M 447,877 -30,966 -6%
SO
80
STRS Ohio
Ohio
$44.1M 437,310 +33,906 +8%
PAM
81
Panagora Asset Management
Massachusetts
$43.5M 431,617 +252,260 +141%
Ameriprise
82
Ameriprise
Minnesota
$43.2M 428,348 -70,858 -14%
AllianceBernstein
83
AllianceBernstein
Tennessee
$42.4M 420,397 +1,551 +0.4%
RG
84
Renaissance Group
Kentucky
$42.1M 417,518 -48,181 -10%
Federated Hermes
85
Federated Hermes
Pennsylvania
$41.6M 412,476 +18,161 +5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$41.4M 410,573 -20,532 -5%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$41.1M 407,388 +8,981 +2%
Mariner
88
Mariner
Kansas
$40.9M 405,053 +362,468 +851%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$38.5M 381,608 -17,276 -4%
TSW
90
Thompson Siegel & Walmsley
Virginia
$37.4M 371,119 -264,926 -42%
First Trust Advisors
91
First Trust Advisors
Illinois
$36.6M 362,314 +134,157 +59%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$36.2M 358,700 -5,200 -1%
HGIM
93
High Ground Investment Management
United Kingdom
$36.1M 358,071 -41,070 -10%
SGAM
94
Smith Group Asset Management
Texas
$35.7M 353,630 +12,330 +4%
American Century Companies
95
American Century Companies
Missouri
$34.8M 344,852 +19,411 +6%
APG Asset Management
96
APG Asset Management
Netherlands
$34.6M 367,118 +183,254 +100%
Swedbank
97
Swedbank
Sweden
$34.5M 342,164 +71,072 +26%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$32.9M 325,984 +78,775 +32%
PC
99
PhiloSmith Capital
Connecticut
$32.3M 320,120 – –
PL
100
Perpetual Ltd
Australia
$32M 317,666 -166,014 -34%
2 3
4
5 6