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Arch Capital
ACGL

Overview Fund Activity

759 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 287 increasing their positions, 240 reducing their positions, and 58 closing their positions.

Holders
759
Holders Change
+78
Holders Change %
+11.45%
% of All Funds
11.13%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
148
Increased
287
Reduced
240
Closed
58
Calls
$25.8M
Puts
$8.98M
Net Calls
+$16.9M
Net Calls Change
+$829K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$548M
2
DZ Bank
2
DZ Bank
Germany
$237M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$441M
4
BlackRock
4
BlackRock
New York
$2.03B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$61.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$383M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$23.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
FP
4
FPR Partners
California
$131M
5
WCM Investment Management
5
WCM Investment Management
California
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
SGAM
101
Smith Group Asset Management
Texas
$22.6M 304,120 +304,120 New
Franklin Resources
102
Franklin Resources
California
$22.5M 303,149 -114 -0%
Fidelity International
103
Fidelity International
Bermuda
$22.3M 300,151 -65,514 -18%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$22.2M 299,483 +56,224 +23%
CSS
105
Cubist Systematic Strategies
Connecticut
$22.2M 298,720 +298,720 New
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$21.7M 292,410 -176,956 -38%
Victory Capital Management
107
Victory Capital Management
Texas
$21.2M 286,090 -93,814 -25%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$21.2M 285,254 -18,657 -6%
American Century Companies
109
American Century Companies
Missouri
$21M 283,122 +151,657 +115%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$20.9M 281,849 +73,762 +35%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$20.3M 273,622 +48,949 +22%
BSA
112
Braun Stacey Associates
New York
$19.7M 264,739 -20,594 -7%
ROC
113
Robertson Opportunity Capital
Texas
$19.6M 264,106 – –
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$19.5M 262,700 +25,671 +11%
SI
115
Scout Investments
Missouri
$19.1M 257,247 -376,810 -59%
Federated Hermes
116
Federated Hermes
Pennsylvania
$18.8M 253,262 +130,342 +106%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
117
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.6M 250,000 +150,000 +150%
CPC
118
Cookson Peirce & Co
Pennsylvania
$17.3M 233,054 -8,707 -4%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$17.2M 232,051 -221,824 -49%
ACM
120
Aquatic Capital Management
Illinois
$17.2M 231,800 +226,200 +4,039%
Osaic Holdings
121
Osaic Holdings
Arizona
$16.3M 219,735 -31,720 -13%
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$16.3M 219,128 +32,127 +17%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$16.2M 218,016 +8,863 +4%
WA
124
Watchtower Advisors
Connecticut
$16M 214,764 – –
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$15.7M 211,922 +105,433 +99%
3 4
5
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