ACGL icon

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 %
SAM
201
Steinberg Asset Management
New York
$6.18M 83,145 -732 -0.9%
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$6.11M 82,244 -2,085 -2%
US Bancorp
203
US Bancorp
Minnesota
$6.1M 82,108 +25,273 +44%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.07M 81,720 +6,731 +9%
A
205
AustralianSuper
Australia
$5.95M 80,123 -17,660 -18%
II
206
IFM Investors
Australia
$5.94M 79,945 – –
MPM
207
Meritage Portfolio Management
Kansas
$5.78M 77,810 -440 -0.6%
TPSF
208
Texas Permanent School Fund
Texas
$5.72M 77,075 -13 -0%
PHK
209
Point72 Hong Kong
Hong Kong
$5.67M 76,407 +76,407 New
CGIM
210
Capital Group Investment Management
Singapore
$5.62M 75,670 -66,662 -47%
Point72 Asset Management
211
Point72 Asset Management
Connecticut
$5.59M 75,225 +75,225 New
EGM
212
Engineers Gate Manager
New York
$5.55M 74,711 +74,711 New
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.52M 74,306 +3,914 +6%
KBC Group
214
KBC Group
Belgium
$5.47M 73,700 +9,435 +15%
AFWM
215
AMJ Financial Wealth Management
Virginia
$5.38M 72,377 +6,586 +10%
DILIC
216
Dai-ichi Life Insurance Company
Japan
$5.33M 71,793 +4,813 +7%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$5.3M 71,396 -1,300 -2%
RWM
218
RBA Wealth Management
California
$5.3M 71,363 -2,121 -3%
X
219
Xponance
Pennsylvania
$5.24M 70,567 -8,105 -10%
DnB Asset Management
220
DnB Asset Management
Norway
$5.2M 70,082 +1,139 +2%
APG Asset Management
221
APG Asset Management
Netherlands
$5.17M 76,964 -72,500 -49%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$5.17M 69,631 +10,774 +18%
AF
223
Apexium Financial
Texas
$5.14M 69,219 – –
GIBU
224
Gulf International Bank (UK)
United Kingdom
$5M 67,296 -2,082 -3%
FRAF
225
Första AP-fonden
Sweden
$4.97M 66,900 -1,400 -2%
7 8
9
10 11