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Arch Capital
ACGL

Overview Fund Activity

618 hedge funds and large institutions have $22.7B invested in Arch Capital in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 203 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+44
Holders Change %
+7.67%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.32%
New
98
Increased
236
Reduced
203
Closed
43
Calls
$18.5M
Puts
$99.1M
Net Calls
-$80.5M
Net Calls Change
-$86.6M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$867M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$74.2M
3
Barclays
Barclays
United Kingdom
$98.5M
4
Goldman Sachs
Goldman Sachs
New York
$176M
5
Bank of America
Bank of America
North Carolina
$188M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.01B
2
Artisan Partners
Artisan Partners
Wisconsin
$1.91B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$328M
4
FMI
Fiduciary Management Inc
Wisconsin
$221M
5
Capital Research Global Investors
Capital Research Global Investors
California
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
201
Yousif Capital Management
Michigan
$4.7M -$249K -3,669 -5%
II
202
IFM Investors
Australia
$4.62M +$138K +2,027 +3%
VIM
203
VELA Investment Management
Ohio
$4.53M +$96.2K +1,417 +2%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$4.52M +$1.05M +15,470 +30%
MAM
205
Martingale Asset Management
Massachusetts
$4.5M -$114K -1,684 -2%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.31M -$142K -2,087 -3%
URS
207
Utah Retirement Systems
Utah
$4.28M +$13.6K +200 +0.3%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.26M +$12.4K +182 +0.3%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$4.24M +$684K +10,073 +19%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$4.06M -$1.6M -23,647 -28%
KAH
211
Kathryn A. Hall
$4.05M – – –
NYLIM
212
New York Life Investment Management
New York
$3.93M +$1.15K +17 +0%
3IP
213
3Chopt Investment Partners
Virginia
$3.81M -$83.6K -1,232 -2%
US Bancorp
214
US Bancorp
Minnesota
$3.75M -$183K -2,693 -5%
CIC
215
Chase Investment Counsel
Virginia
$3.67M +$29.4K +433 +0.8%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$3.65M +$85.4K +1,259 +2%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$3.6M -$331K -4,872 -8%
MOACM
218
Mutual of America Capital Management
New York
$3.59M +$5.97K +88 +0.2%
AFWM
219
AMJ Financial Wealth Management
Virginia
$3.5M +$3.5M +51,581 New
AM
220
AGF Management
Ontario, Canada
$3.48M -$476K -7,017 -12%
1832 Asset Management
221
1832 Asset Management
Ontario, Canada
$3.42M +$497K +7,317 +17%
Corient Private Wealth
222
Corient Private Wealth
Florida
$3.4M +$368K +5,428 +12%
GAM
223
Gotham Asset Management
New York
$3.32M -$224K -3,305 -6%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$3.3M – – –
CWM
225
CIBC World Markets
New York
$3.3M -$5.01M -73,799 -60%
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