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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 %
ASRS
176
Arizona State Retirement System
Arizona
$7.61M 102,503 +898 +0.9%
SOMRS
177
State of Michigan Retirement System
Michigan
$7.59M 102,200 – –
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$7.52M 101,300 -11,600 -10%
Nomura Asset Management
179
Nomura Asset Management
Japan
$7.49M 100,906 +1,394 +1%
Jacobs Levy Equity Management
180
Jacobs Levy Equity Management
New Jersey
$7.45M 100,369 +94,250 +1,540%
Acadian Asset Management
181
Acadian Asset Management
Massachusetts
$7.42M 100,056 +57,549 +135%
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$7.25M 95,949 +5,843 +6%
VI
183
Vestcor Inc
New Brunswick, Canada
$7.17M 96,523 -1,275 -1%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$7.03M 94,694 +36,420 +62%
ProShare Advisors
185
ProShare Advisors
Maryland
$6.97M 93,891 -4,979 -5%
HighTower Advisors
186
HighTower Advisors
Illinois
$6.95M 93,708 -13,565 -13%
NVIM
187
New Vernon Investment Management
Illinois
$6.88M 92,681 – –
MIM
188
MetLife Investment Management
New Jersey
$6.86M 92,360 -1,679 -2%
CCM
189
Carderock Capital Management
Maryland
$6.81M 91,674 +13,660 +18%
CS
190
Candriam SCA
Luxembourg
$6.78M 91,244 +26,815 +42%
OAM
191
Oppenheimer Asset Management
New York
$6.76M 90,987 +1,589 +2%
SAM
192
Shell Asset Management
Netherlands
$6.74M 90,783 -23,379 -20%
DA
193
Duality Advisers
Florida
$6.68M 89,907 +89,907 New
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$6.62M 89,148 +14,233 +19%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$6.62M 89,122 +14,339 +19%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$6.48M 87,278 -61,320 -41%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$6.48M 87,184 +16,849 +24%
CWM
198
CIBC World Markets
New York
$6.43M 86,535 +26,636 +44%
M&T Bank
199
M&T Bank
New York
$6.38M 85,949 -7,963 -8%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$6.24M 84,017 +2,947 +4%
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