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Arch Capital
ACGL

Overview Fund Activity

483 hedge funds and large institutions have $14.6B invested in Arch Capital in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 191 increasing their positions, 168 reducing their positions, and 57 closing their positions.

Holders
483
Holders Change
-16
Holders Change %
-3.21%
% of All Funds
8.35%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.36%
New
44
Increased
191
Reduced
168
Closed
57
Calls
$3.38M
Puts
$3.47M
Net Calls
-$91K
Net Calls Change
-$1.24M

Top Buyers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$158M
2
Boston Partners
2
Boston Partners
Massachusetts
$64.7M
3
Millennium Management
3
Millennium Management
New York
$93.3M
4
Man Group
4
Man Group
United Kingdom
$54.4M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$294M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$31.7M
2
FP
2
FPR Partners
California
$417M
3
Goldman Sachs
3
Goldman Sachs
New York
$124M
4
CS
4
Credit Suisse
Switzerland
$32.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$11.1M 243,553 -59,638 -20%
CPC
102
Cookson Peirce & Co
Pennsylvania
$11M 240,683 +1,713 +0.7%
AllianceBernstein
103
AllianceBernstein
Tennessee
$10.9M 240,094 +15,054 +7%
Victory Capital Management
104
Victory Capital Management
Texas
$10.6M 231,748 -33,272 -13%
Axa
105
Axa
France
$10.2M 224,885 +165,821 +281%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$9.72M 213,335 – –
MSV
107
MN Services Vermogensbeheer
Netherlands
$9.43M 207,100 -15,700 -7%
PI
108
PGGM Investments
Netherlands
$9.25M 203,126 +203,126 New
CCM
109
Channing Capital Management
Illinois
$9.19M 201,755 -740 -0.4%
CI
110
Cambiar Investors
Colorado
$8.72M 191,545 -55,102 -22%
RJA
111
Raymond James & Associates
Florida
$8.54M 187,433 +71,550 +62%
Aviva
112
Aviva
United Kingdom
$8.46M 185,701 +47,612 +34%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$8.18M 179,706 +687 +0.4%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$8.14M 178,748 +6,842 +4%
ZIM
115
Zacks Investment Management
Illinois
$8.1M 177,911 +177,911 New
AAF
116
Andra AP-fonden
Sweden
$7.99M 175,500 +13,200 +8%
EWM
117
Empirical Wealth Management
Washington
$7.86M 172,646 +47,951 +38%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$7.81M 171,474 -710 -0.4%
Asset Management One
119
Asset Management One
Japan
$7.63M 167,585 +16,532 +11%
CI
120
Capital International
California
$7.34M 161,080 +13,767 +9%
WJWM
121
Williams Jones Wealth Management
New York
$7.31M 160,477 +625 +0.4%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$6.97M 153,046 +2,511 +2%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$6.86M 150,542 -84,527 -36%
GFI
124
Global Frontier Investments
South Carolina
$6.83M 150,000 – –
Federated Hermes
125
Federated Hermes
Pennsylvania
$6.29M 138,117 -18,721 -12%
3 4
5
6 7