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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
176
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.97M 100,000 +100,000 New
Hudson Bay Capital Management
177
Hudson Bay Capital Management
Connecticut
$7.97M 100,000 +100,000 New
Nomura Asset Management
178
Nomura Asset Management
Japan
$7.93M 99,512 +4,512 +5%
ProShare Advisors
179
ProShare Advisors
Maryland
$7.88M 98,870 -4,000 -4%
VI
180
Vestcor Inc
New Brunswick, Canada
$7.8M 97,798 -963 -1%
A
181
AustralianSuper
Australia
$7.79M 97,783 +4,717 +5%
MIM
182
MetLife Investment Management
New Jersey
$7.5M 94,039 -2,291 -2%
M&T Bank
183
M&T Bank
New York
$7.49M 93,912 +5,289 +6%
NVIM
184
New Vernon Investment Management
Illinois
$7.39M 92,681 – –
Jane Street
185
Jane Street
New York
$7.24M 90,811 +3,940 +5%
National Bank of Canada
186
National Bank of Canada
Quebec, Canada
$7.15M 90,106 -21,352 -19%
OAM
187
Oppenheimer Asset Management
New York
$7.13M 89,398 +3,015 +3%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.88M 86,360 +4,548 +6%
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$6.8M 85,343 +6,611 +8%
EAM
190
Eagle Asset Management
Florida
$6.79M 85,169 +1,033 +1%
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$6.72M 84,329 -314 -0.4%
SAM
192
Steinberg Asset Management
New York
$6.69M 83,877 – –
SCA
193
Snowden Capital Advisors
New York
$6.56M 82,353 +42,579 +107%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$6.46M 81,070 -15,196 -16%
II
195
IFM Investors
Australia
$6.37M 79,945 +8,192 +11%
X
196
Xponance
Pennsylvania
$6.27M 78,672 -807 -1%
MPM
197
Meritage Portfolio Management
Kansas
$6.24M 78,250 +78,250 New
CCM
198
Carderock Capital Management
Maryland
$6.22M 78,014 +26,884 +53%
MAM
199
Martingale Asset Management
Massachusetts
$6.16M 77,314 +11,363 +17%
TPSF
200
Texas Permanent School Fund
Texas
$6.14M 77,088 -1,033 -1%
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