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Arch Capital
ACGL

Overview Fund Activity

833 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 324 increasing their positions, 299 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
11.09%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.21%
New
110
Increased
324
Reduced
299
Closed
107
Calls
$22.3M
Puts
$28.3M
Net Calls
-$6.01M
Net Calls Change
-$18.1M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$227M
2
Marshall Wace
Marshall Wace
United Kingdom
$151M
3
Swedbank
Swedbank
Sweden
$117M
4
ECU
Egerton Capital (UK)
United Kingdom
$368M
5
HGIM
High Ground Investment Management
United Kingdom
$102M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
DZ Bank
DZ Bank
Germany
$106M
3
FMI
Fiduciary Management Inc
Wisconsin
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$234M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
176
Neuberger Berman Group
New York
$10.3M +$180K +1,945 +2%
Nomura Asset Management
177
Nomura Asset Management
Japan
$10.3M +$23.9K +259 +0.2%
ASRS
178
Arizona State Retirement System
Arizona
$10.1M +$149K +1,615 +2%
SOMRS
179
State of Michigan Retirement System
Michigan
$9.95M -$55.4K -600 -0.6%
Two Sigma Investments
180
Two Sigma Investments
New York
$9.92M +$6.92M +74,880 +230%
MOACM
181
Mutual of America Capital Management
New York
$9.5M +$1.88M +20,310 +25%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$9.3M -$2.23M -24,169 -19%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$9.29M +$920K +9,962 +11%
IMRF
184
Illinois Municipal Retirement Fund
Illinois
$9.17M -$4.62M -50,063 -34%
MIM
185
MetLife Investment Management
New Jersey
$9.14M +$165K +1,789 +2%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$9.11M -$4.01M -43,379 -31%
ProShare Advisors
187
ProShare Advisors
Maryland
$9.03M +$995K +10,773 +12%
HighTower Advisors
188
HighTower Advisors
Illinois
$8.99M -$1.91M -20,716 -18%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.98M +$2.95M +31,972 +49%
PL
190
Parkwood LLC
Ohio
$8.8M +$8.8M +95,333 New
CF
191
Corebridge Financial
Texas
$8.76M -$41.7K -451 -0.5%
CCM
192
Carderock Capital Management
Maryland
$8.73M -$259K -2,809 -3%
BC
193
Burney Company
Virginia
$8.47M -$97.2K -1,052 -1%
WC
194
Westwind Capital
New Mexico
$8.44M +$199K +2,155 +2%
N
195
Natixis
France
$8.19M +$2.25M +24,383 +38%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$8.18M -$788K -8,532 -9%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$8.11M +$5.09M +55,167 +169%
TSW
198
Thompson Siegel & Walmsley
Virginia
$8.08M -$316K -3,422 -4%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$7.96M -$1.26M -13,662 -14%
PL
200
Perpetual Ltd
Australia
$7.95M -$272K -2,950 -3%
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