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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 %
WJWM
151
Williams Jones Wealth Management
New York
$11M 148,055 -3,135 -2%
SG Americas Securities
152
SG Americas Securities
New York
$10.5M 141,370 +121,206 +601%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$10.4M 140,634 -5,452 -4%
CI
154
Capital International
California
$10.4M 139,503 +631 +0.5%
PI
155
PGGM Investments
Netherlands
$10.3M 138,798 -794 -0.6%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$10.2M 136,811 +21,081 +18%
Swedbank
157
Swedbank
Sweden
$9.87M 132,930 +75,397 +131%
VIM
158
Vinva Investment Management
Australia
$9.84M 132,911 -1,739 -1%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$9.82M 132,274 +7,122 +6%
JF
160
Jump Financial
Illinois
$9.55M 128,534 +128,534 New
IMRF
161
Illinois Municipal Retirement Fund
Illinois
$9.19M 123,672 +19,229 +18%
FAF
162
Fjarde Ap-fonden
Sweden
$9.09M 122,363 +11,600 +10%
Jane Street
163
Jane Street
New York
$8.91M 120,002 +29,191 +32%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$8.75M 117,866 -73,066 -38%
NG
165
Northstar Group
New York
$8.56M 115,315 -100 -0.1%
ECM
166
ExodusPoint Capital Management
New York
$8.42M 113,330 +113,330 New
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$8.4M 113,150 -11,799 -9%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$8.37M 112,673 +4,857 +5%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$8.31M 111,906 -225,324 -67%
TI
170
Trexquant Investment
Connecticut
$8.27M 111,371 +111,371 New
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$8.15M 109,713 -47,829 -30%
Prudential Financial
172
Prudential Financial
New Jersey
$7.83M 105,462 -51,962 -33%
AB
173
Amalgamated Bank
New York
$7.75M 104,286 -9,744 -9%
SCA
174
Snowden Capital Advisors
New York
$7.7M 103,633 +21,280 +26%
AIG
175
American International Group
New York
$7.62M 102,631 +941 +0.9%
5 6
7
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