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Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $33.4B invested in Arch Capital in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 334 increasing their positions, 274 reducing their positions, and 79 closing their positions.

Holders
797
Holders Change
–
Holders Change %
0%
% of All Funds
11.59%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
87
Increased
334
Reduced
274
Closed
79
Calls
$17.2M
Puts
$9.62M
Net Calls
+$7.56M
Net Calls Change
-$6.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.25B
2
Invesco
2
Invesco
Georgia
$433M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.06B
4
Capital International Investors
4
Capital International Investors
California
$490M
5
Morgan Stanley
5
Morgan Stanley
New York
$443M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$324M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
UBS AM
3
UBS AM
Illinois
$89.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$284M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.18B 41,437,754 +578,864 +1%
BlackRock
2
BlackRock
New York
$3.25B 32,179,956 +4,506,215 +16%
Artisan Partners
3
Artisan Partners
Wisconsin
$2.45B 24,318,899 -372,178 -2%
BAMCO Inc
4
BAMCO Inc
New York
$2.11B 20,920,200 -104,511 -0.5%
State Street
5
State Street
Massachusetts
$1.66B 16,414,818 +495,587 +3%
WCM Investment Management
6
WCM Investment Management
California
$1.41B 13,983,544 -134,445 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.06B 10,576,615 +1,131,474 +12%
Principal Financial Group
8
Principal Financial Group
Iowa
$716M 7,100,952 +300,716 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$627M 6,210,249 -421,350 -6%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$512M 5,074,825 -832,297 -14%
Capital International Investors
11
Capital International Investors
California
$490M 4,860,013 +747,436 +18%
Norges Bank
12
Norges Bank
Norway
$468M 4,637,002 +272,896 +6%
Northern Trust
13
Northern Trust
Illinois
$467M 4,629,370 +235,569 +5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$444M 4,402,054 +582,434 +15%
Morgan Stanley
15
Morgan Stanley
New York
$443M 4,388,855 +731,667 +20%
Invesco
16
Invesco
Georgia
$433M 4,289,800 +1,644,330 +62%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$421M 4,170,368 -214,958 -5%
MAM
18
Madison Asset Management
Wisconsin
$405M 4,015,835 +205,894 +5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$396M 3,925,288 +244,285 +7%
MA
20
Marshfield Associates
District of Columbia
$369M 3,652,723 -675,854 -16%
ECU
21
Egerton Capital (UK)
United Kingdom
$326M 3,233,380 -167,514 -5%
Capital World Investors
22
Capital World Investors
California
$324M 3,207,172 -1,550,935 -33%
PCH
23
Polar Capital Holdings
United Kingdom
$300M 2,977,846 -130,275 -4%
DZ Bank
24
DZ Bank
Germany
$296M 2,935,428 +6,503 +0.2%
Legal & General Group
25
Legal & General Group
United Kingdom
$292M 2,890,509 +242,286 +9%
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