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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 %
CI
151
Cambiar Investors
Colorado
$14.5M -$44.9K -486 -0.3%
CII
152
Capital International Inc
California
$14M -$2.17M -23,451 -13%
MSV
153
MN Services Vermogensbeheer
Netherlands
$13.9M -$2.29M -24,800 -14%
MAM
154
Martingale Asset Management
Massachusetts
$13.9M -$2.28M -24,684 -14%
GFI
155
Global Frontier Investments
South Carolina
$13.9M – – –
SAM
156
Synergy Asset Management
Washington
$13.6M +$13.6M +146,991 New
SDIC
157
South Dakota Investment Council
South Dakota
$13.4M +$13.4M +144,589 New
WJWM
158
Williams Jones Wealth Management
New York
$12.9M -$802K -8,675 -6%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$12.6M -$87K -941 -0.7%
PI
160
PGGM Investments
Netherlands
$12.5M -$350K -3,790 -3%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$12.5M -$547K -5,915 -4%
PP
162
Prudential plc
United Kingdom
$12.2M -$2.41M -26,041 -16%
VMPIC
163
Varma Mutual Pension Insurance Co
Finland
$12.1M +$10M +108,700 +485%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$12.1M -$166K -1,793 -1%
JF
165
Jump Financial
Illinois
$12M +$136K +1,476 +1%
NVIM
166
New Vernon Investment Management
Illinois
$11.7M +$3.17M +34,257 +37%
RAM
167
Resona Asset Management
Japan
$11.6M +$11.6M +125,644 New
SCA
168
Snowden Capital Advisors
New York
$11.4M +$1.82M +19,696 +19%
SSA
169
Schonfeld Strategic Advisors
New York
$11.1M +$5.17M +55,904 +87%
IMRF
170
Illinois Municipal Retirement Fund
Illinois
$11M -$398K -4,304 -3%
JFG
171
Jefferies Financial Group
New York
$10.9M +$10.9M +117,881 New
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$10.9M +$1.27M +12,705 +13%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$10.9M +$441K +4,773 +4%
FAF
174
Fjarde Ap-fonden
Sweden
$10.7M -$584K -6,313 -5%
NG
175
Northstar Group
New York
$10.7M +$13.9K +150 +0.1%
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