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Arch Capital

684 hedge funds and large institutions have $26.7B invested in Arch Capital in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 283 increasing their positions, 229 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $11.2M

34% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 64

24% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 229

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

8% more capital invested

Capital invested by funds: $24.7B → $26.7B (+$2.03B)

2% more funds holding

Funds holding: 668684 (+16)

1.08% more ownership

Funds ownership: 88.51%89.59% (+1.1%)

Holders
684
Holders Change
+16
Holders Change %
+2.4%
% of All Funds
10.86%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.41%
New
86
Increased
283
Reduced
229
Closed
64
Calls
$27.2M
Puts
$11.2M
Net Calls
+$16M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$15.1M +$14.8M +189,963 New
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$14.9M +$1.81M +23,229 +14%
SFI
128
Susquehanna Fundamental Investments
Pennsylvania
$14.6M -$8.72M -112,079 -38%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$14.6M +$159K +2,037 +1%
MSV
130
MN Services Vermogensbeheer
Netherlands
$14.5M +$381K +4,900 +3%
EWM
131
Empirical Wealth Management
Washington
$14.1M +$750K +9,633 +6%
CII
132
Capital International Inc
California
$14.1M +$193K +2,482 +1%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$13.8M +$360K +4,627 +3%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$13.8M +$348K +4,475 +3%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$13.5M +$529K +6,794 +4%
AAF
136
Andra AP-fonden
Sweden
$13.2M +$2.11M +27,100 +20%
PFMOSF
137
Philadelphia Financial Management of San Francisco
California
$13.1M +$12.8M +164,908 New
PP
138
Prudential plc
United Kingdom
$13M +$4.35M +55,881 +52%
WCM
139
Wedge Capital Management
North Carolina
$12.7M -$5.1M -65,496 -29%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$12.6M +$835K +10,731 +7%
Prudential Financial
141
Prudential Financial
New Jersey
$12.5M +$203K +2,603 +2%
Asset Management One
142
Asset Management One
Japan
$12.2M -$184K -2,367 -2%
WJWM
143
Williams Jones Wealth Management
New York
$12.1M -$488K -6,275 -4%
GFI
144
Global Frontier Investments
South Carolina
$12M
APG Asset Management
145
APG Asset Management
Netherlands
$11.9M -$5.14M -66,100 -31%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$11.8M -$12.2M -156,639 -51%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$11.6M -$307K -3,945 -3%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$11.5M +$11.2M +143,888 New
CGIM
149
Capital Group Investment Management
Singapore
$11.3M -$3.01M -38,729 -21%
PI
150
PGGM Investments
Netherlands
$11.1M -$134K -1,723 -1%

ACGL Hedge Fund Activity: Q3 2023 in Review

684 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2023, worth a combined $26.7B — up 8.2% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ACGL positions and 64 closed out — a net gain of 22 holders — while 283 added to existing stakes and 229 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $172M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $229M sold.

  • 684 institutional investors held Arch Capital (ACGL) as of Q3 2023, up from 668 in Q2 2023.
  • Funds reported $26.7B of Arch Capital stock for Q3 2023, up 8.2% quarter-over-quarter.
  • 86 funds opened new Arch Capital positions in Q3 2023 and 64 closed out, a net change of +22 holders.
  • The largest Arch Capital buyer in Q3 2023 was WCM Investment Management, an estimated $172M added.
  • The largest Arch Capital seller in Q3 2023 was Capital Research Global Investors, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2023.