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Arch Capital
ACGL

Overview Fund Activity

832 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 323 increasing their positions, 299 reducing their positions, and 107 closing their positions.

Holders
832
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
11.08%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.21%
New
110
Increased
323
Reduced
299
Closed
107
Calls
$22.3M
Puts
$28.3M
Net Calls
-$6.01M
Net Calls Change
-$18.1M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$227M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$151M
3
Swedbank
3
Swedbank
Sweden
$117M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$368M
5
HGIM
5
High Ground Investment Management
United Kingdom
$102M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DZ Bank
2
DZ Bank
Germany
$106M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$234M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$52.1M 564,095 +447,831 +385%
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$51.6M 559,097 +7,785 +1%
National Pension Service
78
National Pension Service
South Korea
$51M 552,230 -22,236 -4%
DAM
79
Davis Asset Management
California
$50.8M 550,000 – –
IIM
80
INTECH Investment Management
Florida
$48.9M 529,510 +352,228 +199%
Ameriprise
81
Ameriprise
Minnesota
$45.9M 496,917 +78,435 +19%
LF
82
Lansforsakringar Fondforvaltning
Sweden
$45.3M 490,135 +490,135 New
CCMG
83
Clark Capital Management Group
Pennsylvania
$45.2M 489,117 -223,995 -31%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$43.8M 475,852 +10,198 +2%
Raymond James Financial
85
Raymond James Financial
Florida
$41.9M 453,451 +453,451 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.6M 450,000 +362,000 +411%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$40M 433,254 -118,385 -21%
American Century Companies
88
American Century Companies
Missouri
$39.6M 429,014 +57,784 +16%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$38.8M 420,252 +191,002 +83%
ClearBridge Investments
90
ClearBridge Investments
New York
$38.1M 413,002 -83,816 -17%
AllianceBernstein
91
AllianceBernstein
Tennessee
$37.4M 405,071 -13,097 -3%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$36.6M 396,612 +37,483 +10%
CB
93
Commerce Bank
Missouri
$36.5M 394,777 -88,417 -18%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$35.9M 389,137 -18,732 -5%
LPL Financial
95
LPL Financial
California
$35.8M 387,518 +99,656 +35%
RG
96
Renaissance Group
Kentucky
$35.5M 384,415 -891 -0.2%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$35.5M 384,135 +12,921 +3%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$35.4M 383,263 +144,253 +60%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$34.9M 378,327 -23,507 -6%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$34.7M 375,535 +22,535 +6%
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4
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