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Arch Capital

684 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, 283 increasing their positions, 229 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $11.2M

34% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 64

24% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 229

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

8% more capital invested

Capital invested by funds: $24.7B → $26.7B (+$2.03B)

2% more funds holding

Funds holding: 668684 (+16)

1.08% more ownership

Funds ownership: 88.51%89.59% (+1.1%)

Holders
684
Holders Change
+16
Holders Change %
+2.4%
% 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
283
Reduced
229
Closed
64
Calls
$27.2M
Puts
$11.2M
Net Calls
+$16M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$26M -$9.58M -123,114 -27%
PC
102
PhiloSmith Capital
Connecticut
$25.5M -$5.53M -71,000 -18%
LPL Financial
103
LPL Financial
California
$25.3M +$18.2M +233,690 +278%
CF
104
Cantor Fitzgerald
New York
$25M +$716K +9,200 +3%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$24.2M +$95.6K +1,229 +0.4%
Franklin Resources
106
Franklin Resources
California
$24.2M -$15.2M -195,684 -39%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$24M -$6.8M -87,435 -23%
BSA
108
Braun Stacey Associates
New York
$22.7M +$595K +7,640 +3%
ROC
109
Robertson Opportunity Capital
Texas
$21.1M
RJA
110
Raymond James & Associates
Florida
$20.5M -$4.36K -56 -0%
Osaic Holdings
111
Osaic Holdings
Arizona
$20M +$10.2M +131,690 +110%
PMAM
112
Picton Mahoney Asset Management
Ontario, Canada
$19.8M -$1.61M -20,704 -8%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$19.4M -$17M -218,054 -47%
CPC
114
Cookson Peirce & Co
Pennsylvania
$19.3M +$44.9K +577 +0.2%
IIM
115
INTECH Investment Management
Florida
$19M -$3.32M -42,643 -15%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$18.9M -$7.47M -95,971 -29%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$17.9M -$1.05M -13,480 -6%
WA
118
Watchtower Advisors
Connecticut
$17.1M
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$16.9M -$359K -4,609 -2%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$16.9M -$305K -3,917 -2%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$16.8M +$902K +11,594 +6%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$16.7M +$117K +1,504 +0.7%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$16.7M -$1.92M -24,667 -11%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$16.5M -$942K -12,106 -6%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$15.2M +$376K +4,837 +3%

ACGL Hedge Fund Activity: Q3 2023 in Review

684 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2023, worth a combined $26.7B — up 8.2% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ACGL positions and 64 closed out — a net gain of 22 holders — while 283 added to existing stakes and 229 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $172M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $229M sold.

  • 684 institutional investors held Arch Capital (ACGL) as of Q3 2023, up from 668 in Q2 2023.
  • Funds reported $26.7B of Arch Capital stock for Q3 2023, up 8.2% quarter-over-quarter.
  • 86 funds opened new Arch Capital positions in Q3 2023 and 64 closed out, a net change of +22 holders.
  • The largest Arch Capital buyer in Q3 2023 was WCM Investment Management, an estimated $172M added.
  • The largest Arch Capital seller in Q3 2023 was Capital Research Global Investors, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2023.