ACGL icon

Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 325 increasing their positions, 278 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+38
Holders Change %
+5.01%
% of All Funds
11.55%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
106
Increased
325
Reduced
278
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$380M
2
Citadel Advisors
Citadel Advisors
Florida
$138M
3
ECU
Egerton Capital (UK)
United Kingdom
$314M
4
Principal Financial Group
Principal Financial Group
Iowa
$629M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$613M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$440M
2
Morgan Stanley
Morgan Stanley
New York
$338M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$405M
5
MA
Marshfield Associates
District of Columbia
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$21.1M -$8.67M -93,757 -29%
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$21.1M +$21.1M +227,877 New
WA
128
Watchtower Advisors
Connecticut
$19.9M – – –
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$19.7M -$1.71M -18,496 -8%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$19.6M – – –
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$19.2M -$274K -2,968 -1%
JAM
132
Jupiter Asset Management
United Kingdom
$18.9M +$2.66M +28,743 +16%
ROC
133
Robertson Opportunity Capital
Texas
$18.7M -$5.73M -62,000 -23%
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$18.2M -$473K -5,114 -3%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$18.1M -$91.3K -988 -0.5%
Asset Management One
136
Asset Management One
Japan
$17.7M -$933K -10,090 -5%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$17.7M +$77.1K +834 +0.4%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$17.6M -$1.68M -18,133 -9%
SG Americas Securities
139
SG Americas Securities
New York
$17.5M +$4.47M +48,373 +34%
RJA
140
Raymond James & Associates
Florida
$17.3M +$536K +5,793 +3%
EWM
141
Empirical Wealth Management
Washington
$17.2M +$747K +8,079 +5%
PAM
142
Panagora Asset Management
Massachusetts
$16.6M +$14.4M +155,779 +661%
Jane Street
143
Jane Street
New York
$16.1M +$5.03M +54,458 +45%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$16M -$98.9K -1,090 -0.6%
APG Asset Management
145
APG Asset Management
Netherlands
$15.7M +$9.15M +106,900 +139%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$15.7M -$1.08M -11,707 -6%
WCM
147
Wedge Capital Management
North Carolina
$15.4M -$3.57M -38,610 -19%
ECM
148
ExodusPoint Capital Management
New York
$15.4M +$4.96M +53,611 +47%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$15.3M -$4.32M -46,777 -22%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$15.1M -$727K -7,865 -5%
4 5
6
7 8