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Arch Capital
ACGL

841 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 326 increasing their positions, 302 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% more ownership

Funds ownership: 88.5% → 90.77% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 302

6% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 107

1% less funds holding

Funds holding: 848 → 841 (-7)

15% less capital invested

Capital invested by funds: $37.2B → $31.5B (-$5.66B)

21% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $28.3M

30% less funds holding in top 10

Funds holding in top 10: 23 → 16 (-7)

Holders
841
Holders Change
-7
Holders Change %
-0.83%
% of All Funds
11.08%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.21%
New
113
Increased
326
Reduced
302
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
+$216M
2
Marshall Wace
Marshall Wace
United Kingdom
+$165M
3
Swedbank
Swedbank
Sweden
+$92.8M
4
ECU
Egerton Capital (UK)
United Kingdom
+$82.4M
5
HGIM
High Ground Investment Management
United Kingdom
+$79.6M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$198M
2
Capital World Investors
Capital World Investors
California
-$191M
3
FMI
Fiduciary Management Inc
Wisconsin
-$170M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$134M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$7.96M -$1.38M -13,662 -14%
PL
202
Perpetual Ltd
Australia
$7.95M -$298K -2,950 -3%
UE
203
Unisphere Establishment
Liechtenstein
$7.69M -$273K -2,700 -3%
VI
204
Vestcor Inc
New Brunswick, Canada
$7.68M -$52K -515 -0.6%
MAM
205
Martingale Asset Management
Massachusetts
$7.61M -$3.9M -38,611 -32%
DILIC
206
Dai-ichi Life Insurance Company
Japan
$7.57M +$164K +1,627 +2%
SAM
207
Silvercrest Asset Management
New York
$7.55M +$1.5M +14,833 +22%
CNB
208
Czech National Bank
Czech Republic
$7.5M +$500K +4,951 +6%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.36M -$187K -1,856 -2%
AB
210
Amalgamated Bank
New York
$7.3M -$271K -2,689 -3%
Squarepoint
211
Squarepoint
New York
$7.29M -$18.7M -185,699 -70%
SAM
212
Steinberg Asset Management
New York
$7.27M -$133K -1,322 -2%
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$7.26M -$825K -8,176 -9%
TG
214
TCW Group
California
$7.24M +$46.3K +459 +0.6%
US Bancorp
215
US Bancorp
Minnesota
$7.15M -$23.9K -237 -0.3%
AF
216
Apexium Financial
Texas
$7.13M +$15.1K +150 +0.2%
II
217
IFM Investors
Australia
$7.07M -$697K -6,904 -8%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$7.05M +$3.88M +38,452 +102%
FAT
219
First American Trust
California
$7.02M +$44.3K +439 +0.6%
Wealth Enhancement Advisory Services
220
Wealth Enhancement Advisory Services
Minnesota
$6.9M +$6.84M +67,795 +976%
QCM
221
Quantinno Capital Management
New York
$6.83M +$148K +1,466 +2%
M&T Bank
222
M&T Bank
New York
$6.77M -$587K -5,812 -7%
DnB Asset Management
223
DnB Asset Management
Norway
$6.74M +$401K +3,973 +6%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$6.65M +$944K +9,356 +15%
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$6.63M -$1.84M -18,264 -20%
7 8
9
10 11

ACGL Hedge Fund Activity: Q4 2024 in Review

841 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2024, worth a combined $31.5B — down 15% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new ACGL positions and 107 closed out — a net gain of 6 holders — while 326 added to existing stakes and 302 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $216M. The largest seller was DZ Bank, cutting an estimated $198M.

  • 841 institutional investors held Arch Capital (ACGL) as of Q4 2024, down from 848 in Q3 2024.
  • Funds reported $31.5B of Arch Capital stock for Q4 2024, down 15% quarter-over-quarter.
  • 113 funds opened new Arch Capital positions in Q4 2024 and 107 closed out, a net change of +6 holders.
  • The largest Arch Capital buyer in Q4 2024 was First Trust Advisors, an estimated $216M added.
  • The largest Arch Capital seller in Q4 2024 was DZ Bank, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2024.