ACGL icon

Arch Capital
ACGL

Overview Fund Activity

759 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 287 increasing their positions, 240 reducing their positions, and 58 closing their positions.

Holders
759
Holders Change
+78
Holders Change %
+11.45%
% of All Funds
11.13%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
148
Increased
287
Reduced
240
Closed
58
Calls
$25.8M
Puts
$8.98M
Net Calls
+$16.9M
Net Calls Change
+$829K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$548M
2
DZ Bank
2
DZ Bank
Germany
$237M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$441M
4
BlackRock
4
BlackRock
New York
$2.03B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$61.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$383M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$23.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
FP
4
FPR Partners
California
$131M
5
WCM Investment Management
5
WCM Investment Management
California
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$15.7M 211,880 – –
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$15.6M 210,657 -1,181 -0.6%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$15.5M 208,714 +36,159 +21%
WCM
129
Wedge Capital Management
North Carolina
$15.3M 205,698 +46,089 +29%
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$15M 201,732 +11,769 +6%
Asset Management One
131
Asset Management One
Japan
$14.9M 201,790 +48,587 +32%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$14.6M 197,124 -10,350 -5%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$14.2M 190,773 +80,906 +74%
PMAM
134
Picton Mahoney Asset Management
Ontario, Canada
$13.6M 183,696 -64,758 -26%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$13.5M 181,256 -1,311 -0.7%
RJA
136
Raymond James & Associates
Florida
$13.5M 181,230 -76,372 -30%
EWM
137
Empirical Wealth Management
Washington
$13.2M 178,104 +1,063 +0.6%
AAF
138
Andra AP-fonden
Sweden
$13.2M 178,000 +12,900 +8%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$13M 177,620 -27,928 -14%
MSV
140
MN Services Vermogensbeheer
Netherlands
$13M 175,700 -6,600 -4%
MAM
141
Martingale Asset Management
Massachusetts
$13M 175,532 +98,218 +127%
JAM
142
Jupiter Asset Management
United Kingdom
$13M 175,284 -401,742 -70%
CII
143
Capital International Inc
California
$13M 174,420 -2,028 -1%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$12.8M 172,921 +201 +0.1%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$12.7M 171,526 +1,898 +1%
Squarepoint
146
Squarepoint
New York
$12.7M 170,963 +160,839 +1,589%
PP
147
Prudential plc
United Kingdom
$11.7M 158,086 -4,727 -3%
CI
148
Cambiar Investors
Colorado
$11.7M 157,873 +19,571 +14%
CIS
149
Capital International Sarl
California
$11.5M 155,315 +18,269 +13%
GFI
150
Global Frontier Investments
South Carolina
$11.1M 150,000 – –
4 5
6
7 8