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Arch Capital
ACGL

Overview Fund Activity

681 hedge funds and large institutions have $26.7B invested in Arch Capital in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 280 increasing their positions, 229 reducing their positions, and 64 closing their positions.

Holders
681
Holders Change
+16
Holders Change %
+2.41%
% of All Funds
10.86%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.41%
New
86
Increased
280
Reduced
229
Closed
64
Calls
$27.2M
Puts
$11.2M
Net Calls
+$16M
Net Calls Change
+$20.9M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.28B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$200M
3
DZ Bank
3
DZ Bank
Germany
$157M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$119M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$209M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$224M
3
Millennium Management
3
Millennium Management
New York
$220K
4
DAM
4
Davis Asset Management
California
$95.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.24B 40,668,773 -280,228 -0.7%
BlackRock
2
BlackRock
New York
$2.1B 26,345,442 -176,887 -0.7%
Artisan Partners
3
Artisan Partners
Wisconsin
$2.05B 25,720,132 -238,253 -0.9%
BAMCO Inc
4
BAMCO Inc
New York
$1.69B 21,222,928 -73,872 -0.3%
WCM Investment Management
5
WCM Investment Management
California
$1.28B 15,956,744 +2,204,338 +16%
State Street
6
State Street
Massachusetts
$1.21B 15,147,382 +3,036 +0%
Capital World Investors
7
Capital World Investors
California
$841M 10,552,230 -109,304 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$714M 8,960,085 -457,225 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$697M 8,756,028 +605,358 +7%
Principal Financial Group
10
Principal Financial Group
Iowa
$492M 6,176,887 -38,781 -0.6%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$470M 5,895,832 -33,573 -0.6%
MA
12
Marshfield Associates
District of Columbia
$451M 5,653,238 -168,399 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$385M 4,834,087 -49,306 -1%
Northern Trust
14
Northern Trust
Illinois
$371M 4,652,983 +390,362 +9%
Morgan Stanley
15
Morgan Stanley
New York
$310M 3,895,176 -113,515 -3%
Norges Bank
16
Norges Bank
Norway
$294M 3,684,313 +154,718 +4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$279M 3,501,400 -175,035 -5%
FP
18
FPR Partners
California
$276M 3,466,604 -215,134 -6%
MAM
19
Madison Asset Management
Wisconsin
$273M 3,428,048 +63,510 +2%
Invesco
20
Invesco
Georgia
$270M 3,385,665 +475,464 +16%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$265M 3,322,766 -357,537 -10%
PCH
22
Polar Capital Holdings
United Kingdom
$263M 3,304,943 -329,349 -9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$261M 3,272,856 +103,701 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$251M 3,151,688 +104,299 +3%
FMI
25
Fiduciary Management Inc
Wisconsin
$243M 3,044,880 -82,386 -3%
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