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Arch Capital

ACGL

Market cap $34.4B

801 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 325 increasing their positions, 281 reducing their positions, and 63 closing their positions.

New

Increased

Maintained

Reduced

Closed

142% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $10.2M

70% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 63

28% more funds holding in top 10

Funds holding in top 10: 18 → 23 (+5)

24% more capital invested

Capital invested by funds: $24.6B → $30.4B (+$5.79B)

16% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 281

5% more funds holding

Funds holding: 763 → 801 (+38)

0.83% less ownership

Funds ownership: 88.87% → 88.03% (-0.83%)

Holders

801

Holders Change

+38

Holders Change %

+4.98%

% of All Funds

11.54%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+27.78%

% of All Funds

0.33%

New

107

Increased

325

Reduced

281

Closed

Calls

$24.7M

Puts

$10.2M

Net Calls

+$14.5M

Net Calls Change

-$2.36M

Top Buyers

1	Capital International Investors Los Angeles, California	+$132M
2	Citadel Advisors Miami, Florida	+$123M
3	ECU Egerton Capital (UK) London, United Kingdom	+$119M
4	Principal Financial Group Des Moines, Iowa	+$58.6M
5	JP Morgan Chase New York	+$58.5M

Top Sellers

1	Capital World Investors Los Angeles, California	-$495M
2	Morgan Stanley New York	-$314M
3	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	-$87.4M
4	Wellington Management Group Boston, Massachusetts	-$65.3M
5	MA Marshfield Associates Washington, District of Columbia	-$59.6M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$3.78B	+$8.79M	+104,008	+0.3%
2	2 BlackRock New York	$2.56B	+$29.2M	+345,570	+1%
3	3 Artisan Partners Milwaukee, Wisconsin	$2.28B	-$17.2M	-203,172	-0.8%
4	4 BAMCO Inc New York	$1.94B	-$22.6M	-267,331	-1%
5	5 State Street Boston, Massachusetts	$1.47B	+$5.14M	+60,829	+0.4%
6	6 WCM Investment Management Laguna Beach, California	$1.31B	-$30.5M	-361,030	-2%
7	7 Geode Capital Management Boston, Massachusetts	$871M	+$45.1M	+533,902	+6%
8	8 Principal Financial Group Des Moines, Iowa	$629M	+$58.6M	+693,608	+11%
9	9 JP Morgan Chase New York	$613M	+$58.5M	+691,877	+12%
10	10 Allspring Global Investments Charlotte, North Carolina	$546M	+$8.4M	+99,329	+2%
11	11 Capital World Investors Los Angeles, California	$440M	-$495M	-5,852,985	-55%
12	12 Northern Trust Chicago, Illinois	$406M	-$12.9M	-152,542	-3%
13	13 Wellington Management Group Boston, Massachusetts	$405M	-$65.3M	-772,142	-15%
14	14 Norges Bank Oslo, Norway	$403M	+$16.6M	+196,928	+5%
15	MA 15 Marshfield Associates Washington, District of Columbia	$400M	-$59.6M	-704,630	-14%
16	16 Capital International Investors Los Angeles, California	$380M	+$132M	+1,560,173	+61%
17	N 17 Nuveen Charlotte, North Carolina	$353M	+$6.07M	+71,797	+2%
18	MAM 18 Madison Asset Management Madison, Wisconsin	$352M	+$26M	+307,290	+9%
19	19 Dimensional Fund Advisors Austin, Texas	$340M	+$13.7M	+162,181	+5%
20	20 Royal Bank of Canada Toronto, Ontario, Canada	$338M	+$53.4M	+632,103	+21%
21	21 Morgan Stanley New York	$338M	-$314M	-3,719,282	-50%
22	ECU 22 Egerton Capital (UK) London, United Kingdom	$314M	+$119M	+1,403,616	+70%
23	PCH 23 Polar Capital Holdings London, United Kingdom	$287M	-$2.97M	-35,071	-1%
24	24 DZ Bank Frankfurt Am Main, Germany	$271M	-$22.2M	-262,357	-8%
25	FMI 25 Fiduciary Management Inc Milwaukee, Wisconsin	$269M	-$7.65M	-90,481	-3%