ACGL icon

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 %
CIS
176
Capital International Sarl
California
$10.4M -$3.92M -42,397 -27%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$10.4M +$7.86K +85 +0.1%
FRAF
178
Första AP-fonden
Sweden
$10.2M +$4.03M +43,600 +65%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$10M -$430K -4,649 -4%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$9.53M -$1.37M -14,780 -13%
ASRS
181
Arizona State Retirement System
Arizona
$9.49M +$12.7K +137 +0.1%
A
182
AustralianSuper
Australia
$9.47M +$2.07M +22,467 +28%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$9.41M +$3.35M +36,201 +55%
SOMRS
184
State of Michigan Retirement System
Michigan
$9.4M -$46.2K -500 -0.5%
Nomura Asset Management
185
Nomura Asset Management
Japan
$9.39M +$59.4K +643 +0.6%
AIG
186
American International Group
New York
$9.33M -$156K -1,690 -2%
HighTower Advisors
187
HighTower Advisors
Illinois
$9.28M +$628K +6,801 +7%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$9.25M +$1.19M +12,912 +15%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$9.17M -$973K -10,523 -10%
CI
190
Capital International
California
$8.99M -$3.91M -42,295 -30%
Pathstone Holdings
191
Pathstone Holdings
New Jersey
$8.72M +$5.14M +55,575 +143%
CWM
192
CIBC World Markets
New York
$8.71M +$713K +7,714 +9%
CCM
193
Carderock Capital Management
Maryland
$8.69M +$212K +2,291 +2%
Prudential Financial
194
Prudential Financial
New Jersey
$8.59M -$1.16M -12,517 -12%
MPM
195
Meritage Portfolio Management
Kansas
$8.45M +$1.26M +13,647 +18%
SAM
196
Shell Asset Management
Netherlands
$8.38M -$779K -7,716 -8%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$8.37M +$133K +1,444 +2%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$8.32M +$550K +5,955 +7%
MIM
199
MetLife Investment Management
New Jersey
$8.2M -$339K -3,671 -4%
ProShare Advisors
200
ProShare Advisors
Maryland
$8.18M -$500K -5,410 -6%
6 7
8
9 10