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Arch Capital
ACGL

Overview Fund Activity

681 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, 280 increasing their positions, 229 reducing their positions, and 64 closing their positions.

Holders
681
Holders Change
+16
Holders Change %
+2.41%
% 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
280
Reduced
229
Closed
64
Calls
$27.2M
Puts
$11.2M
Net Calls
+$16M
Net Calls Change
+$20.9M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.28B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$200M
3
DZ Bank
3
DZ Bank
Germany
$157M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$209M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$224M
3
Millennium Management
3
Millennium Management
New York
$220K
4
DAM
4
Davis Asset Management
California
$95.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
151
Cambiar Investors
Colorado
$11M 138,302 -24,490 -15%
VIM
152
Vinva Investment Management
Australia
$11M 134,650 -5,546 -4%
CIS
153
Capital International Sarl
California
$10.9M 137,046 +4,398 +3%
GQG Partners
154
GQG Partners
Florida
$10.8M 135,717 – –
VRS
155
Virginia Retirement Systems
Virginia
$10.7M 134,466 +14,300 +12%
American Century Companies
156
American Century Companies
Missouri
$10.5M 131,465 +41,904 +47%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$9.98M 125,152 +5,693 +5%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$9.96M 124,949 – –
Federated Hermes
159
Federated Hermes
Pennsylvania
$9.8M 122,920 -4,296 -3%
SGI
160
Summit Global Investments
Utah
$9.41M 118,006 -4,615 -4%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$9.22M 115,730 -1,689 -1%
NG
162
Northstar Group
New York
$9.2M 115,415 +320 +0.3%
SAM
163
Shell Asset Management
Netherlands
$9.1M 114,162 -1,128 -1%
AB
164
Amalgamated Bank
New York
$9.09M 114,030 +17,395 +18%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$9M 112,900 +107,600 +2,030%
FAF
166
Fjarde Ap-fonden
Sweden
$8.83M 110,763 -3,334 -3%
Two Sigma Investments
167
Two Sigma Investments
New York
$8.82M 110,624 -361,437 -77%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$8.76M 109,867 +3,977 +4%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$8.59M 107,816 -1,578 -1%
HighTower Advisors
170
HighTower Advisors
Illinois
$8.55M 107,273 +20,713 +24%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$8.49M 106,489 +51,882 +95%
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$8.33M 104,443 -35,142 -25%
SOMRS
173
State of Michigan Retirement System
Michigan
$8.15M 102,200 -200 -0.2%
AIG
174
American International Group
New York
$8.11M 101,690 -1,700 -2%
ASRS
175
Arizona State Retirement System
Arizona
$8.1M 101,605 -59 -0.1%
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7
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