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Arch Capital
ACGL

Overview Fund Activity

618 hedge funds and large institutions have $22.7B invested in Arch Capital in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 203 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+44
Holders Change %
+7.67%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.32%
New
98
Increased
236
Reduced
203
Closed
43
Calls
$18.5M
Puts
$99.1M
Net Calls
-$80.5M
Net Calls Change
-$86.6M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$867M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$74.2M
3
Barclays
Barclays
United Kingdom
$98.5M
4
Goldman Sachs
Goldman Sachs
New York
$176M
5
Bank of America
Bank of America
North Carolina
$188M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.01B
2
Artisan Partners
Artisan Partners
Wisconsin
$1.91B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$328M
4
FMI
Fiduciary Management Inc
Wisconsin
$221M
5
Capital Research Global Investors
Capital Research Global Investors
California
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
126
Empirical Wealth Management
Washington
$11.9M +$133K +1,960 +1%
VIM
127
Vinva Investment Management
Australia
$11.4M +$11.4M +168,444 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$11.4M -$275K -4,058 -2%
BC
129
Brookfield Corp
Ontario, Canada
$11M +$10.6M +156,880 +3,069%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$10.9M +$1.51M +22,222 +16%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$10.8M -$2.32M -34,119 -18%
AAF
132
Andra AP-fonden
Sweden
$10.8M +$4.26M +62,800 +65%
AssetMark Inc
133
AssetMark Inc
California
$10.6M +$10.6M +155,563 New
CI
134
Cambiar Investors
Colorado
$10.5M +$557K +8,207 +6%
WJWM
135
Williams Jones Wealth Management
New York
$10.4M -$65.6K -967 -0.6%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$10.2M -$158K -2,328 -2%
GFI
137
Global Frontier Investments
South Carolina
$10.2M – – –
Asset Management One
138
Asset Management One
Japan
$9.84M -$373K -5,503 -4%
CI
139
Capital International
California
$9.55M -$1.55M -22,859 -14%
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$9.47M -$1.49M -21,958 -14%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$9.28M +$271K +4,017 +3%
Aviva
142
Aviva
United Kingdom
$8.87M -$8.11M -119,438 -48%
GCM
143
Gladstone Capital Management
United Kingdom
$8.8M +$8.8M +129,700 New
Rafferty Asset Management
144
Rafferty Asset Management
New York
$8.46M -$1.21M -17,801 -12%
SGI
145
Summit Global Investments
Utah
$8.44M -$10.3M -151,197 -55%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$8.41M +$82.5K +1,216 +1%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$8.37M -$552K -8,135 -6%
CIS
148
Capital International Sarl
California
$8.1M -$370K -5,457 -4%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$7.99M +$1.12M +16,556 +16%
NG
150
Northstar Group
New York
$7.82M -$33.9K -500 -0.4%
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