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Arch Capital
ACGL

Overview Fund Activity

665 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 249 increasing their positions, 220 reducing their positions, and 48 closing their positions.

Holders
665
Holders Change
+47
Holders Change %
+7.61%
% of All Funds
10.49%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.36%
New
95
Increased
249
Reduced
220
Closed
48
Calls
$7.31M
Puts
$12.2M
Net Calls
-$4.88M
Net Calls Change
+$75.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$705M
2
Capital International Investors
2
Capital International Investors
California
$186M
3
Goldman Sachs
3
Goldman Sachs
New York
$289M
4
WCM Investment Management
4
WCM Investment Management
California
$1.04B
5
Man Group
5
Man Group
United Kingdom
$43.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$798M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.94B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$229M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$133M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$22.8M 305,237 +24,510 +9%
CF
102
Cantor Fitzgerald
New York
$22.8M 304,727 +6,223 +2%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$22.7M 302,682 +293,862 +3,332%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$22.3M 296,205 -92,639 -24%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$22.1M 294,879 -2,000 -0.7%
SEI Investments
106
SEI Investments
Pennsylvania
$21.7M 289,288 -64,369 -18%
IIM
107
INTECH Investment Management
Florida
$21M 281,205 +37,307 +15%
BSA
108
Braun Stacey Associates
New York
$20.8M 277,693 -229,325 -45%
PMAM
109
Picton Mahoney Asset Management
Ontario, Canada
$20.1M 269,158 -8,547 -3%
ROC
110
Robertson Opportunity Capital
Texas
$19.8M 264,106 – –
RJA
111
Raymond James & Associates
Florida
$19.3M 257,658 +34,655 +16%
CHP
112
Castle Hook Partners
New York
$19.1M 254,801 -71,083 -22%
CPC
113
Cookson Peirce & Co
Pennsylvania
$18.1M 241,184 -6,876 -3%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$17.8M 238,153 +1,480 +0.6%
AssetMark Inc
115
AssetMark Inc
California
$17.6M 234,679 +79,116 +51%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$17.3M 232,754 -66,939 -22%
WCM
117
Wedge Capital Management
North Carolina
$16.8M 225,105 -107,031 -32%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$16.4M 219,580 -18,473 -8%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$16.2M 216,447 -693 -0.3%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$16.2M 215,797 – –
WA
121
Watchtower Advisors
Connecticut
$16.1M 214,764 -118,772 -36%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$15.5M 207,649 +2,283 +1%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$15.2M 203,446 -890,603 -81%
CS
124
Candriam SCA
Luxembourg
$15.2M 202,837 -234,269 -54%
APG Asset Management
125
APG Asset Management
Netherlands
$14.8M 215,564 +124,300 +136%
3 4
5
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