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Arch Capital
ACGL

Overview Fund Activity

832 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 323 increasing their positions, 299 reducing their positions, and 107 closing their positions.

Holders
832
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
11.08%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.21%
New
110
Increased
323
Reduced
299
Closed
107
Calls
$22.3M
Puts
$28.3M
Net Calls
-$6.01M
Net Calls Change
-$18.1M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$227M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$151M
3
Swedbank
3
Swedbank
Sweden
$117M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$368M
5
HGIM
5
High Ground Investment Management
United Kingdom
$102M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DZ Bank
2
DZ Bank
Germany
$106M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$234M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
101
Maren Capital
Illinois
$33.7M 364,805 +364,805 New
SO
102
STRS Ohio
Ohio
$33M 357,850 -19,229 -5%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$32.7M 354,531 -790 -0.2%
APG Asset Management
104
APG Asset Management
Netherlands
$32.7M 367,000 +211,800 +136%
Citigroup
105
Citigroup
New York
$32.5M 351,679 -273,724 -44%
Fidelity International
106
Fidelity International
Bermuda
$31.2M 337,473 +162,918 +93%
Citadel Advisors
107
Citadel Advisors
Florida
$30.8M 333,028 +176,818 +113%
Allianz Asset Management
108
Allianz Asset Management
Germany
$29.7M 321,205 -46,601 -13%
SGAM
109
Smith Group Asset Management
Texas
$29.2M 315,969 +260 +0.1%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$28.2M 305,440 -22,068 -7%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$28M 302,693 +92,102 +44%
AS
112
Aware Super
Australia
$26.3M 285,061 +285,061 New
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.7M 277,810 +143,094 +106%
Man Group
114
Man Group
United Kingdom
$25.3M 273,622 -44,831 -14%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$25.1M 271,563 +1,472 +0.5%
PC
116
PhiloSmith Capital
Connecticut
$24.7M 267,570 -32,550 -11%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$24.4M 264,619 +3,656 +1%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$24.4M 264,779 +18,165 +7%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$23.8M 258,101 – –
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M 257,747 -47,136 -15%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$23.5M 254,317 -4,555 -2%
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$23.2M 250,746 +250,746 New
BSA
123
Braun Stacey Associates
New York
$22.7M 246,271 -4,047 -2%
JAM
124
Jupiter Asset Management
United Kingdom
$21.5M 232,651 -3,935 -2%
Aviva
125
Aviva
United Kingdom
$21.5M 232,416 +164,630 +243%
3 4
5
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