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Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $33.4B invested in Arch Capital in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 334 increasing their positions, 274 reducing their positions, and 79 closing their positions.

Holders
797
Holders Change
–
Holders Change %
0%
% of All Funds
11.59%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
87
Increased
334
Reduced
274
Closed
79
Calls
$17.2M
Puts
$9.62M
Net Calls
+$7.56M
Net Calls Change
-$6.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.25B
2
Invesco
2
Invesco
Georgia
$433M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.06B
4
Capital International Investors
4
Capital International Investors
California
$490M
5
Morgan Stanley
5
Morgan Stanley
New York
$443M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$324M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
UBS AM
3
UBS AM
Illinois
$89.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$284M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$31M 307,334 +22,574 +8%
Millennium Management
102
Millennium Management
New York
$30.7M 304,237 -578,809 -66%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4M 301,598 +10,026 +3%
CM
104
Cercano Management
Washington
$30.1M 298,380 +8,440 +3%
JCM
105
Junto Capital Management
New York
$30M 296,996 +296,996 New
Korea Investment Corp
106
Korea Investment Corp
South Korea
$29.3M 290,438 -111,750 -28%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$29M 287,713 -15,491 -5%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$29M 287,091 +32,370 +13%
JSSH
109
J. Safra Sarasin Holding
$28.7M 284,697 +284,697 New
Jane Street
110
Jane Street
New York
$28.1M 278,103 +103,643 +59%
Victory Capital Management
111
Victory Capital Management
Texas
$27.8M 275,994 +15,262 +6%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$27.5M 272,392 -15,820 -5%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$27.2M 270,025 +36,805 +16%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$26.8M 265,723 -12,929 -5%
BSA
115
Braun Stacey Associates
New York
$26.1M 258,551 -3,893 -1%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$25.9M 256,850 -15,331 -6%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$25.7M 254,588 +64,007 +34%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$24.1M 238,979 -7,711 -3%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$24M 237,908 +162,147 +214%
CPC
120
Cookson Peirce & Co
Pennsylvania
$23.6M 233,611 +2,222 +1%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$23.4M 232,347 -1,051 -0.5%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$23.4M 232,034 +96,164 +71%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.3M 220,876 +178,629 +423%
IIM
124
INTECH Investment Management
Florida
$22M 218,067 -98,744 -31%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$21.9M 217,555 -10,322 -5%
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5
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