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Arch Capital
ACGL

Overview Fund Activity

618 hedge funds and large institutions have $22.7B invested in Arch Capital in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 203 reducing their positions, and 43 closing their positions.

Holders
618
Holders Change
+44
Holders Change %
+7.67%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.32%
New
98
Increased
236
Reduced
203
Closed
43
Calls
$18.5M
Puts
$99.1M
Net Calls
-$80.5M
Net Calls Change
-$86.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$867M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$74.2M
3
Barclays
3
Barclays
United Kingdom
$98.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
Bank of America
5
Bank of America
North Carolina
$188M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.01B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.91B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$328M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$221M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
Scout Investments
Missouri
$20.5M -$5.39M -79,462 -21%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$20.3M -$778K -11,465 -4%
CF
103
Cantor Fitzgerald
New York
$20.3M +$3.94K +58 +0%
JAM
104
Jupiter Asset Management
United Kingdom
$20.2M -$4.64M -68,369 -19%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$20.1M – – –
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$19.1M -$1.89M -27,856 -9%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$19M +$1.3M +19,212 +7%
PMAM
108
Picton Mahoney Asset Management
Ontario, Canada
$18.9M +$1.72M +25,357 +10%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$18.7M -$4.82M -70,960 -21%
ROC
110
Robertson Opportunity Capital
Texas
$17.9M – – –
CPC
111
Cookson Peirce & Co
Pennsylvania
$16.8M +$117K +1,717 +0.7%
IIM
112
INTECH Investment Management
Florida
$16.6M +$5.63M +82,943 +52%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$16.2M -$1.47M -21,592 -8%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$16.1M -$727K -10,705 -4%
RJA
115
Raymond James & Associates
Florida
$15.1M +$1.76M +25,960 +13%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$15.1M +$3.57M +52,575 +31%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$15M +$5.6M +82,476 +60%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$14.7M +$129K +1,905 +0.9%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$14.6M +$167K +2,462 +1%
KBC Group
120
KBC Group
Belgium
$14.1M -$29.3K -432 -0.2%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$13.9M +$275K +4,045 +2%
MSV
122
MN Services Vermogensbeheer
Netherlands
$12.7M +$387K +5,700 +3%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$12.5M -$1.02M -15,054 -8%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$12.1M +$283K +4,164 +2%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$12M +$12M +177,059 +40,149%
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