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Arch Capital
ACGL

577 hedge funds and large institutions have $20.8B invested in Arch Capital in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 186 increasing their positions, 179 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 46

43% more capital invested

Capital invested by funds: $14.6B → $20.8B (+$6.23B)

29% more funds holding in top 10

Funds holding in top 10: 21 → 27 (+6)

24% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $25.1M

19% more funds holding

Funds holding: 486 → 577 (+91)

2.3% more ownership

Funds ownership: 88.21% → 90.5% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 179

Holders
577
Holders Change
+91
Holders Change %
+18.72%
% of All Funds
9.28%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.43%
New
145
Increased
186
Reduced
179
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M

Top Buyers

1
BlackRock
BlackRock
New York
+$425M
2
State Street
State Street
Massachusetts
+$413M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$392M
4
Invesco
Invesco
Georgia
+$151M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$144M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$230M
2
CB
Cooke & Bieler
Pennsylvania
-$210M
3
FP
FPR Partners
California
-$190M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$171M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$152M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.92M +$3.49M +62,521 New
KAH
202
Kathryn A. Hall
$3.75M -$1.95M -35,000 -37%
APF
203
Alaska Permanent Fund
Alaska
$3.75M +$1.51K +27 +0%
AM
204
AGF Management
Ontario, Canada
$3.66M +$3.25M +58,252 New
NYLIM
205
New York Life Investment Management
New York
$3.64M +$2.85M +51,068 +742%
US Bancorp
206
US Bancorp
Minnesota
$3.64M -$260K -4,657 -7%
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$3.64M +$1.91M +34,185 +144%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$3.64M -$1.66M -29,716 -34%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$3.63M – – –
3IP
210
3Chopt Investment Partners
Virginia
$3.6M +$3.2M +57,301 New
GIA
211
Gladstone Institutional Advisory
Florida
$3.58M +$3.18M +56,967 New
Allianz Asset Management
212
Allianz Asset Management
Germany
$3.54M -$1.23M -22,050 -28%
CIC
213
Chase Investment Counsel
Virginia
$3.37M +$22.2K +397 +0.7%
MOACM
214
Mutual of America Capital Management
New York
$3.32M +$2.95M +52,830 New
TPSF
215
Texas Permanent School Fund
Texas
$3.3M +$2.93M +52,552 New
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$3.3M +$1.93M +34,611 +193%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$3.29M +$1.12M +20,016 +62%
GAM
218
Gotham Asset Management
New York
$3.28M +$2.92M +52,245 New
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$3.21M -$135K -2,424 -5%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$3.15M -$329K -5,901 -11%
CG
221
Colony Group
Massachusetts
$3.12M -$3.63M -65,030 -57%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$3.05M – – –
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$2.92M – – –
SI
224
Stephens Inc
Arkansas
$2.85M +$2.54M +45,470 New
Corient Private Wealth
225
Corient Private Wealth
Florida
$2.8M +$2.49M +44,634 New
7 8
9
10 11

ACGL Hedge Fund Activity: Q4 2022 in Review

577 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2022, worth a combined $20.8B — up 43% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new ACGL positions and 46 closed out — a net gain of 99 holders — while 186 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $425M. The largest seller was Artisan Partners, cutting an estimated $230M.

  • 577 institutional investors held Arch Capital (ACGL) as of Q4 2022, up from 486 in Q3 2022.
  • Funds reported $20.8B of Arch Capital stock for Q4 2022, up 43% quarter-over-quarter.
  • 145 funds opened new Arch Capital positions in Q4 2022 and 46 closed out, a net change of +99 holders.
  • The largest Arch Capital buyer in Q4 2022 was BlackRock, an estimated $425M added.
  • The largest Arch Capital seller in Q4 2022 was Artisan Partners, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2022.