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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 %
UE
201
Unisphere Establishment
Liechtenstein
$7.69M -$249K -2,700 -3%
VI
202
Vestcor Inc
New Brunswick, Canada
$7.68M -$47.6K -515 -0.6%
MAM
203
Martingale Asset Management
Massachusetts
$7.61M -$3.57M -38,611 -32%
DILIC
204
Dai-ichi Life Insurance Company
Japan
$7.57M +$150K +1,627 +2%
SAM
205
Silvercrest Asset Management
New York
$7.55M +$1.37M +14,833 +22%
CNB
206
Czech National Bank
Czech Republic
$7.5M +$457K +4,951 +6%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.36M -$171K -1,856 -2%
AB
208
Amalgamated Bank
New York
$7.3M -$248K -2,689 -3%
Squarepoint
209
Squarepoint
New York
$7.29M -$17.1M -185,699 -70%
SAM
210
Steinberg Asset Management
New York
$7.27M -$122K -1,322 -2%
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$7.26M -$755K -8,176 -9%
TG
212
TCW Group
California
$7.24M +$42.4K +459 +0.6%
US Bancorp
213
US Bancorp
Minnesota
$7.15M -$21.9K -237 -0.3%
AF
214
Apexium Financial
Texas
$7.13M +$13.9K +150 +0.2%
II
215
IFM Investors
Australia
$7.07M -$638K -6,904 -8%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$7.05M +$3.55M +38,452 +102%
FAT
217
First American Trust
California
$7.02M +$40.5K +439 +0.6%
Wealth Enhancement Advisory Services
218
Wealth Enhancement Advisory Services
Minnesota
$6.9M +$6.26M +67,795 +976%
QCM
219
Quantinno Capital Management
New York
$6.83M +$135K +1,466 +2%
M&T Bank
220
M&T Bank
New York
$6.77M -$537K -5,812 -7%
DnB Asset Management
221
DnB Asset Management
Norway
$6.74M +$367K +3,973 +6%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$6.65M +$864K +9,356 +15%
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$6.63M -$1.69M -18,264 -20%
CGPCS
224
Capital Group Private Client Services
California
$6.61M -$160K -1,729 -2%
CIS
225
Capital International Sarl
California
$6.5M -$4.46M -48,348 -41%
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