ACGL icon

Arch Capital
ACGL

Overview Fund Activity

681 hedge funds and large institutions have $26.7B invested in Arch Capital in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 280 increasing their positions, 229 reducing their positions, and 64 closing their positions.

Holders
681
Holders Change
+16
Holders Change %
+2.41%
% of All Funds
10.86%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.41%
New
86
Increased
280
Reduced
229
Closed
64
Calls
$27.2M
Puts
$11.2M
Net Calls
+$16M
Net Calls Change
+$20.9M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.28B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$200M
3
DZ Bank
3
DZ Bank
Germany
$157M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$209M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$224M
3
Millennium Management
3
Millennium Management
New York
$220K
4
DAM
4
Davis Asset Management
California
$95.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
101
PhiloSmith Capital
Connecticut
$25.5M 320,120 -71,000 -18%
LPL Financial
102
LPL Financial
California
$25.3M 317,791 +233,690 +278%
CF
103
Cantor Fitzgerald
New York
$25M 313,927 +9,200 +3%
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$24.2M 303,911 +1,229 +0.4%
Franklin Resources
105
Franklin Resources
California
$24.2M 303,263 -195,684 -39%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$24M 300,882 -87,435 -23%
BSA
107
Braun Stacey Associates
New York
$22.7M 285,333 +7,640 +3%
ROC
108
Robertson Opportunity Capital
Texas
$21.1M 264,106 – –
RJA
109
Raymond James & Associates
Florida
$20.5M 257,602 -56 -0%
Osaic Holdings
110
Osaic Holdings
Arizona
$20M 251,455 +131,690 +110%
PMAM
111
Picton Mahoney Asset Management
Ontario, Canada
$19.8M 248,454 -20,704 -8%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$19.4M 243,259 -218,054 -47%
CPC
113
Cookson Peirce & Co
Pennsylvania
$19.3M 241,761 +577 +0.2%
IIM
114
INTECH Investment Management
Florida
$19M 238,562 -42,643 -15%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$18.9M 237,029 -95,971 -29%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$17.9M 224,673 -13,480 -6%
WA
117
Watchtower Advisors
Connecticut
$17.1M 214,764 – –
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$16.9M 211,838 -4,609 -2%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$16.9M 211,880 -3,917 -2%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$16.8M 205,548 +11,594 +6%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$16.7M 209,153 +1,504 +0.7%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$16.7M 208,087 -24,667 -11%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$16.5M 207,474 -12,106 -6%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$15.2M 190,932 +4,837 +3%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$15.1M 189,963 +189,963 New
3 4
5
6 7