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Arch Capital
ACGL

Overview Fund Activity

574 hedge funds and large institutions have $20.8B invested in Arch Capital in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 184 increasing their positions, 178 reducing their positions, and 46 closing their positions.

Holders
574
Holders Change
+91
Holders Change %
+18.84%
% of All Funds
9.26%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.44%
New
145
Increased
184
Reduced
178
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.6B
2
State Street
2
State Street
Massachusetts
$976M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.58B
4
Invesco
4
Invesco
Georgia
$216M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$488M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.95B
2
CB
2
Cooke & Bieler
Pennsylvania
$175M
3
FP
3
FPR Partners
California
$362M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$417M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$488M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$16.3M 261,374 +148,722 +132%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$16.3M 259,645 -122,164 -32%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$16M 255,208 +75,502 +42%
PMAM
104
Picton Mahoney Asset Management
Ontario, Canada
$15.8M 252,348 +252,348 New
Aviva
105
Aviva
United Kingdom
$15.7M 250,100 +64,399 +35%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$15.5M 247,378 -16,263 -6%
CPC
107
Cookson Peirce & Co
Pennsylvania
$15.5M 246,343 +5,660 +2%
Citigroup
108
Citigroup
New York
$15M 239,227 -28,772 -11%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$14.8M 235,604 +222,512 +1,700%
AQR Capital Management
110
AQR Capital Management
Connecticut
$14M 223,573 -395,456 -64%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$13.5M 215,235 +215,235 New
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$13.4M 213,335 – –
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$13.3M 211,303 -168,705 -44%
KBC Group
114
KBC Group
Belgium
$13.1M 208,072 +102,783 +98%
SEI Investments
115
SEI Investments
Pennsylvania
$12.7M 201,831 -422,035 -68%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$12.6M 201,321 +29,847 +17%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$12.5M 199,173 +113,006 +131%
RJA
118
Raymond James & Associates
Florida
$12.4M 197,043 +9,610 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.2M 194,619 +177,943 +1,067%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$12.2M 193,944 -76,976 -28%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$11.9M 189,412 +141,392 +294%
MSV
122
MN Services Vermogensbeheer
Netherlands
$11.4M 181,000 -26,100 -13%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$11M 174,461 +21,415 +14%
EWM
124
Empirical Wealth Management
Washington
$10.9M 173,956 +1,310 +0.8%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$10.8M 171,630 +81,790 +91%
3 4
5
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