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Arch Capital
ACGL

Overview Fund Activity

574 hedge funds and large institutions have $20.8B invested in Arch Capital in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 184 increasing their positions, 178 reducing their positions, and 46 closing their positions.

Holders
574
Holders Change
+91
Holders Change %
+18.84%
% of All Funds
9.26%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.44%
New
145
Increased
184
Reduced
178
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.6B
2
State Street
2
State Street
Massachusetts
$976M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.58B
4
Invesco
4
Invesco
Georgia
$216M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$488M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.95B
2
CB
2
Cooke & Bieler
Pennsylvania
$175M
3
FP
3
FPR Partners
California
$362M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$417M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$488M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$10.6M 169,443 -9,305 -5%
CI
127
Capital International
California
$10.3M 163,571 +2,491 +2%
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$10.1M 161,423 +55,159 +52%
IIM
129
INTECH Investment Management
Florida
$10.1M 160,955 +57,425 +55%
WJWM
130
Williams Jones Wealth Management
New York
$9.69M 154,357 -6,120 -4%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$9.57M 152,444 +1,902 +1%
Asset Management One
132
Asset Management One
Japan
$9.49M 150,440 -17,145 -10%
GFI
133
Global Frontier Investments
South Carolina
$9.42M 150,000 – –
CI
134
Cambiar Investors
Colorado
$9.22M 146,865 -44,680 -23%
IAM
135
Iridian Asset Management
Connecticut
$9.16M 145,938 -482,098 -77%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$9.15M 146,091 -621,135 -81%
Prudential Financial
137
Prudential Financial
New Jersey
$9M 143,437 +17,593 +14%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$8.94M 142,479 +142,479 New
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$8.7M 138,521 -429,869 -76%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$8.66M 137,995 +75,170 +120%
Comerica Bank
141
Comerica Bank
Texas
$8.44M 131,840 +22,742 +21%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$8.42M 133,745 +42,659 +47%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$8.26M 131,517 +76,773 +140%
BSA
144
Braun Stacey Associates
New York
$8.13M 129,549 +129,549 New
CIS
145
Capital International Sarl
California
$7.84M 124,836 +20,328 +19%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$7.71M 122,768 +20,061 +20%
CWM
147
CIBC World Markets
New York
$7.68M 122,386 +122,386 New
AB
148
Amalgamated Bank
New York
$7.62M 121,339 +82,070 +209%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$7.44M 118,493 +118,493 New
SAM
150
Steinberg Asset Management
New York
$7.34M 116,864 – –
4 5
6
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