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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 %
Prudential Financial
151
Prudential Financial
New Jersey
$7.82M +$134K +2,510 +2%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$7.77M -$11M -161,632 -59%
CSS
153
Cubist Systematic Strategies
Connecticut
$7.64M +$5.18M +76,283 +210%
FAF
154
Fjarde Ap-fonden
Sweden
$7.44M +$434K +6,400 +6%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$7.42M -$622K -9,168 -8%
ASRS
156
Arizona State Retirement System
Arizona
$7.3M +$207K +3,046 +3%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$7.19M +$545K +8,028 +8%
AIG
158
American International Group
New York
$7.19M +$26.2K +386 +0.4%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$7.1M +$499K +7,347 +8%
PI
160
PGGM Investments
Netherlands
$7.08M -$185K -2,728 -3%
Allianz Asset Management
161
Allianz Asset Management
Germany
$7M +$3.17M +46,688 +83%
OAM
162
Oppenheimer Asset Management
New York
$6.97M -$209K -3,086 -3%
SOMRS
163
State of Michigan Retirement System
Michigan
$6.9M +$74.7K +1,100 +1%
AB
164
Amalgamated Bank
New York
$6.79M -$1.44M -21,229 -17%
VI
165
Vestcor Inc
New Brunswick, Canada
$6.78M +$1.12M +16,522 +20%
MIM
166
MetLife Investment Management
New Jersey
$6.77M -$77K -1,134 -1%
Osaic Holdings
167
Osaic Holdings
Arizona
$6.57M +$1.73M +25,455 +36%
Macquarie Group
168
Macquarie Group
Australia
$6.52M +$4.64M +68,375 +247%
SAM
169
Steinberg Asset Management
New York
$6.5M -$1.43M -21,053 -18%
WMSA
170
Weiss Multi-Strategy Advisers
New York
$6.49M -$9.5M -140,022 -59%
Nomura Asset Management
171
Nomura Asset Management
Japan
$6.46M +$178K +2,628 +3%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$6.43M +$3.02M +44,420 +88%
MCM
173
Moore Capital Management
New York
$6.42M +$6.42M +94,610 New
SOADOR
174
State of Alaska Department of Revenue
Alaska
$6.33M -$66.5K -980 -1%
NVIM
175
New Vernon Investment Management
Illinois
$6.29M -$1.3M -19,134 -17%
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