Arch Capital Group Ltd.
ACGL- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000947484
In the last 90 days, Arch Capital Group Ltd. insiders filed 0 open-market purchases and 1 sale; 912 institutions reported holding it in 13F filings for Q2 2026, worth $30.3B in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Arch Capital Group Ltd. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 624
- +56 vs. Q4 2022
- Shares held
- 333.8M
- +376.7K (+0.1%) vs. Q4 2022
- Total value
- $22.7B
- +$1.75B (+8.4%) vs. Q4 2022
- New holders
- 98
- 239 more added
- Sold out
- 42
- 204 more reduced
11 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ACGL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 912 | $30.3B |
| Q1 2026 | 918 | $30.5B |
| Q4 2025 | 923 | $31.2B |
| Q3 2025 | 846 | $29.6B |
| Q2 2025 | 855 | $30.6B |
| Q1 2025 | 852 | $32.1B |
| Q4 2024 | 845 | $31.5B |
| Q3 2024 | 852 | $37.2B |
| Q2 2024 | 806 | $33.4B |
| Q1 2024 | 802 | $30.4B |
| Q4 2023 | 766 | $24.4B |
| Q3 2023 | 688 | $26.7B |
| Q2 2023 | 670 | $24.7B |
| Q1 2023 | 624 | $22.7B |
| Q4 2022 | 579 | $21.0B |
| Q3 2022 | 487 | $14.8B |
| Q2 2022 | 503 | $14.8B |
| Q1 2022 | 508 | $16.0B |
| Q4 2021 | 461 | $14.9B |
| Q3 2021 | 424 | $13.3B |
| Q2 2021 | 404 | $13.9B |
| Q1 2021 | 422 | $13.8B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Arch Capital Group Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 184,119 | $12.5M | 0.02% | −15,054−7.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 186,700 | $12.7M | 0.13% | +5,700+3.1% | Added |
| Treasurer of the State of North Carolina | 205,366 | $13.9M | 0.08% | +4,045+2.0% | Added |
| KBC Group NV | 207,640 | $14.1M | 0.06% | −432−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 215,797 | $14.6M | 0.05% | +2,462+1.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 217,140 | $14.7M | 0.06% | +1,905+0.9% | Added |
| Susquehanna International Group, LLP | 220,997 | $15.0M | 0.02% | +82,476+59.5% | Added |
| Teacher Retirement System of Texas | 222,018 | $15.1M | 0.10% | +52,575+31.0% | Added |
| Raymond James & Associates | 223,003 | $15.1M | 0.01% | +25,960+13.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 236,673 | $16.1M | 0.04% | −10,705−4.3% | Reduced |
| Brandywine Global Investment Management, LLC | 238,053 | $16.2M | 0.13% | −21,592−8.3% | Reduced |
| Intech Investment Management LLC | 243,898 | $16.6M | 0.13% | +82,943+51.5% | Added |
| Cookson Peirce & Co Inc | 248,060 | $16.8M | 1.08% | +1,717+0.7% | Added |
| Robertson Opportunity Capital, LLC | 264,106 | $17.9M | 9.39% | 00.0% | Unchanged |
| Korea Investment CORP | 274,874 | $18.7M | 0.05% | −70,960−20.5% | Reduced |
| Picton Mahoney Asset Management | 277,705 | $18.9M | 0.96% | +25,357+10.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280,586 | $19.0M | 0.05% | +19,212+7.4% | Added |
| D. E. Shaw & Co., Inc. | 280,727 | $19.1M | 0.03% | −27,856−9.0% | Reduced |
| Storebrand Asset Management AS | 280,770 | $19.1M | 0.10% | +2,873+1.0% | Added |
| Susquehanna Fundamental Investments, LLC | 296,879 | $20.1M | 0.47% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 298,379 | $20.2M | 0.28% | −68,369−18.6% | Reduced |
| Cantor Fitzgerald, L. P. | 298,504 | $20.3M | 0.43% | +580.0% | Added |
| Russell Investments Group, Ltd. | 299,693 | $20.3M | 0.04% | −11,465−3.7% | Reduced |
| Scout Investments, Inc. | 302,116 | $20.5M | 0.42% | −79,462−20.8% | Reduced |
| Castle Hook Partners LP | 325,884 | $22.1M | 2.14% | −2,801−0.9% | Reduced |
| Putnam Investments LLC | 330,393 | $22.4M | 0.04% | +490.0% | Added |
| Wedge Capital Management L L P | 332,136 | $22.5M | 0.38% | −138,948−29.5% | Reduced |
| AQR Capital Management LLC | 332,233 | $22.5M | 0.05% | +108,660+48.6% | Added |
| CTF Capital Management, LP | 333,536 | $22.6M | 14.69% | −62,700−15.8% | Reduced |
| Alyeska Investment Group, L.P. | 339,213 | $23.0M | 0.20% | +339,213 | New |
| New York State Teachers Retirement System | 341,372 | $23.2M | 0.05% | +11,687+3.5% | Added |
| Caisse de Depot Et Placement du Quebec | 352,254 | $23.9M | 0.07% | +157,635+81.0% | Added |
| SEI Investments Co | 353,657 | $24.0M | 0.04% | +151,826+75.2% | Added |
| Franklin Resources Inc | 363,761 | $24.7M | 0.01% | +250,255+220.5% | Added |
| Adage Capital Partners GP, L.L.C. | 370,400 | $25.1M | 0.06% | +19,200+5.5% | Added |
| Ameriprise Financial Inc | 378,075 | $25.7M | 0.01% | −192,340−33.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 380,844 | $25.8M | 0.09% | +191,432+101.1% | Added |
| Bank of Montreal | 388,844 | $26.4M | 0.02% | +102,155+35.6% | Added |
| Philo Smith Capital Corp | 391,120 | $26.5M | 9.81% | −7,000−1.8% | Reduced |
| New York State Common Retirement Fund | 393,314 | $26.7M | 0.04% | +313+0.1% | Added |
| Candriam Luxembourg S.C.A. | 437,106 | $27.3M | 0.19% | −169,974−28.0% | Reduced |
| Man Group plc | – | $27.3M | 0.10% | – | – |
| Zweig-DiMenna Associates LLC | 405,670 | $27.5M | 3.73% | +91,900+29.3% | Added |
| Schroder Investment Management Group | 415,951 | $28.2M | 0.04% | +160,743+63.0% | Added |
| Neuberger Berman Group LLC | 416,722 | $28.3M | 0.03% | +322,718+343.3% | Added |
| Citadel Advisors LLC | 420,360 | $28.5M | 0.03% | −504,584−54.6% | Reduced |
| Rockefeller Capital Management L.P. | 429,198 | $29.1M | 0.13% | +217,895+103.1% | Added |
| State Board of Administration of Florida Retirement System | 431,105 | $29.3M | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 443,076 | $30.1M | 0.03% | −56,320−11.3% | Reduced |
| Alliancebernstein L.P. | 446,887 | $30.3M | 0.01% | −48,020−9.7% | Reduced |
| State of Wisconsin Investment Board | 450,491 | $30.6M | 0.09% | +35,329+8.5% | Added |
| Natixis Advisors, L.P. | 452,677 | $30.7M | 0.11% | +127,543+39.2% | Added |
| Amundi | 451,890 | $31.0M | 0.02% | −14,188−3.0% | Reduced |
| Citigroup Inc | 457,676 | $31.1M | 0.04% | +218,449+91.3% | Added |
| Manufacturers Life Insurance Company, The | 465,174 | $31.6M | 0.02% | +3,344+0.7% | Added |
| First Trust Advisors LP | 504,420 | $34.2M | 0.04% | −91,141−15.3% | Reduced |
| Braun Stacey Associates Inc | 507,018 | $34.4M | 0.90% | +377,469+291.4% | Added |
| AXA S.A. | 513,287 | $34.8M | 0.12% | +203,141+65.5% | Added |
| Renaissance Group LLC | 529,731 | $36.0M | 1.65% | −186,253−26.0% | Reduced |
| Millennium Management LLC | 606,119 | $41.1M | 0.05% | +224,648+58.9% | Added |
| UBS Group AG | 606,612 | $41.2M | 0.02% | −86,455−12.5% | Reduced |
| California State Teachers Retirement System | 610,633 | $41.4M | 0.06% | −4,808−0.8% | Reduced |
| Voloridge Investment Management, LLC | 611,389 | $41.5M | 0.21% | +291,667+91.2% | Added |
| Port Capital LLC | 634,702 | $43.1M | 2.80% | −1,614−0.3% | Reduced |
| Rhumbline Advisers | 681,864 | $46.3M | 0.06% | +14,296+2.1% | Added |
| California Public Employees Retirement System | 700,204 | $47.5M | 0.04% | −118,528−14.5% | Reduced |
| Clark Capital Management Group, Inc. | 721,683 | $49.0M | 0.55% | +149,570+26.1% | Added |
| Price T Rowe Associates Inc | 726,078 | $49.3M | 0.01% | −186,205−20.4% | Reduced |
| FIL Ltd | 744,347 | $50.5M | 0.06% | −99,264−11.8% | Reduced |
| Perpetual Ltd | 754,227 | $51.2M | 0.44% | +754,227 | New |
| Credit Suisse AG | 790,773 | $53.7M | 0.06% | +35,257+4.7% | Added |
| Ossiam | 797,850 | $54.2M | 1.13% | −3,613−0.5% | Reduced |
| Truist Financial Corp | 806,650 | $54.7M | 0.09% | +77,656+10.7% | Added |
| General American Investors Co Inc | 863,403 | $58.6M | 5.54% | −50,000−5.5% | Reduced |
| Clearbridge Investments, LLC | 874,774 | $59.4M | 0.06% | −217,222−19.9% | Reduced |
| Stifel Financial Corp | 892,764 | $60.6M | 0.09% | +62,897+7.6% | Added |
| Thompson Siegel & Walmsley LLC | 916,207 | $62.2M | 1.01% | −283,018−23.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 916,514 | $62.2M | 0.17% | +233,589+34.2% | Added |
| Lord, Abbett & Co. LLC | 954,274 | $64.8M | 0.23% | −151,614−13.7% | Reduced |
| Deutsche Bank AG | 959,007 | $65.1M | 0.04% | −62,810−6.1% | Reduced |
| HSBC Holdings PLC | 1,094,049 | $74.2M | 0.10% | +947,958+648.9% | Added |
| Envestnet Asset Management Inc | 1,171,852 | $79.5M | 0.04% | +302,378+34.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,182,351 | $80.2M | 0.06% | +26,784+2.3% | Added |
| Brown Advisory Inc | 1,253,967 | $85.1M | 0.14% | −62,156−4.7% | Reduced |
| Wells Fargo & Company | 1,379,672 | $93.6M | 0.03% | +35,825+2.7% | Added |
| Barclays PLC | 1,451,352 | $98.5M | 0.10% | +778,849+115.8% | Added |
| Swiss National Bank | 1,467,900 | $99.6M | 0.07% | −32,400−2.2% | Reduced |
| UBS Asset Management Americas Inc | 1,719,294 | $116.7M | 0.06% | −21,886−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,935,302 | $131.3M | 0.04% | +13,513+0.7% | Added |
| Davis Asset Management, L.P. | 2,000,720 | $135.8M | 8.72% | −999,280−33.3% | Reduced |
| Boston Partners | 2,039,479 | $138.5M | 0.19% | +10,444+0.5% | Added |
| Cooke & Bieler LP | 2,515,491 | $170.7M | 1.66% | −276,570−9.9% | Reduced |
| Goldman Sachs Group Inc | 2,589,900 | $175.8M | 0.05% | +574,950+28.5% | Added |
| Thrivent Financial for Lutherans | 2,692,018 | $182.7M | 0.45% | +24,924+0.9% | Added |
| Bank of America Corp | 2,765,063 | $187.7M | 0.02% | +572,973+26.1% | Added |
| Legal & General Group Plc | 2,770,076 | $188.0M | 0.07% | +100,525+3.8% | Added |
| Bank of New York Mellon Corp | 2,864,006 | $194.4M | 0.04% | −77,001−2.6% | Reduced |
| Royal Bank of Canada | 3,072,028 | $208.5M | 0.06% | +191,031+6.6% | Added |
| Dimensional Fund Advisors LP | 3,176,694 | $215.6M | 0.07% | +22,504+0.7% | Added |
| Invesco Ltd. | 3,253,866 | $220.8M | 0.06% | −191,631−5.6% | Reduced |