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, Q2 2023
Institutional positions in Arch Capital Group Ltd. as of Jun 30, 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
- 670
- +46 vs. Q1 2023
- Shares held
- 329.6M
- −4.20M (−1.3%) vs. Q1 2023
- Total value
- $24.7B
- +$1.99B (+8.8%) vs. Q1 2023
- New holders
- 94
- 251 more added
- Sold out
- 48
- 222 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Arch Capital Group Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 109,394 | $8.19M | 0.01% | +4,723+4.5% | Added |
| National Bank of Canada | 111,458 | $8.25M | 0.02% | +71,496+178.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,097 | $8.54M | 0.10% | +4,500+4.1% | Added |
| Northstar Group, Inc. | 115,095 | $8.61M | 2.02% | −100−0.1% | Reduced |
| Shell Asset Management Co | 115,290 | $8.63M | 0.34% | +27,454+31.3% | Added |
| TD Asset Management Inc | 117,419 | $8.79M | 0.01% | −5,963−4.8% | Reduced |
| Rafferty Asset Management, LLC | 119,459 | $8.94M | 0.05% | −5,219−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 119,765 | $8.96M | 0.02% | +22,943+23.7% | Added |
| Virginia Retirement Systems Et Al | 120,166 | $8.99M | 0.09% | +84,000+232.3% | Added |
| Summit Global Investments | 122,621 | $9.18M | 0.61% | −1,727−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 124,949 | $9.35M | 0.09% | +93,449+296.7% | Added |
| Arrowstreet Capital, Limited Partnership | 126,469 | $9.47M | 0.01% | +126,469 | New |
| Federated Hermes, Inc. | 127,216 | $9.52M | 0.02% | +52,030+69.2% | Added |
| Jefferies Financial Group Inc. | 128,236 | $9.60M | 0.20% | +124,646+3,472.0% | Added |
| Capital International Sarl | 132,648 | $9.93M | 0.45% | +13,269+11.1% | Added |
| State of Tennessee, Treasury Department | 134,776 | $10.1M | 0.04% | +17,025+14.5% | Added |
| Capital International Ltd | 135,705 | $10.2M | 0.57% | −5,007−3.6% | Reduced |
| GQG Partners LLC | 135,717 | $10.2M | 0.02% | +135,717 | New |
| Vinva Investment Management Ltd | 140,196 | $10.2M | 0.90% | −28,248−16.8% | Reduced |
| Andra AP-fonden | 138,000 | $10.3M | 0.26% | −20,900−13.2% | Reduced |
| Illinois Municipal Retirement Fund | 139,585 | $10.4M | 0.21% | +120+0.1% | Added |
| PGGM Investments | 141,315 | $10.6M | 0.17% | +37,058+35.5% | Added |
| O'Shaughnessy Asset Management, LLC | 146,811 | $11.0M | 0.16% | −3,305−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 147,953 | $11.1M | 0.12% | +35,320+31.4% | Added |
| Global Frontier Investments LLC | 150,000 | $11.2M | 4.91% | 00.0% | Unchanged |
| Voya Investment Management LLC | 150,031 | $11.2M | 0.01% | −17,541−10.5% | Reduced |
| Prudential Financial Inc | 154,821 | $11.6M | 0.02% | +8,874+6.1% | Added |
| Asset Management One Co.,Ltd. | 155,570 | $11.6M | 0.05% | +10,633+7.3% | Added |
| Williams Jones Wealth Management, LLC. | 157,465 | $11.8M | 0.18% | +4,075+2.7% | Added |
| BNP Paribas Arbitrage, SA | 160,213 | $12.0M | 0.02% | +45,758+40.0% | Added |
| Cambiar Investors LLC | 162,792 | $12.2M | 0.51% | +7,720+5.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,834 | $12.2M | 0.05% | +2,617+1.6% | Added |
| Rockefeller Capital Management L.P. | 163,772 | $12.3M | 0.05% | −265,426−61.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 167,408 | $12.5M | 0.51% | −8,508−4.8% | Reduced |
| Teacher Retirement System of Texas | 168,080 | $12.6M | 0.08% | −53,938−24.3% | Reduced |
| Royal London Asset Management Ltd | 168,093 | $12.6M | 0.04% | +44,109+35.6% | Added |
| Aviva PLC | 169,592 | $12.7M | 0.05% | +38,930+29.8% | Added |
| Capital International Inc | 173,966 | $13.0M | 0.24% | +93,759+116.9% | Added |
| Mn Services Vermogensbeheer B.V. | 177,400 | $13.3M | 0.12% | −9,300−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 180,530 | $13.5M | 0.03% | +20,705+13.0% | Added |
| Capital Group Investment Management Pte. Ltd. | 181,061 | $13.6M | 0.67% | +150,733+497.0% | Added |
| Pictet Asset Management SA | 182,003 | $13.6M | 0.02% | +3,378+1.9% | Added |
| Susquehanna International Group, LLP | 186,095 | $13.9M | 0.02% | −34,902−15.8% | Reduced |
| DekaBank Deutsche Girozentrale | 193,954 | $14.2M | 0.03% | +56,192+40.8% | Added |
| APG Asset Management N.V. | 215,564 | $14.8M | 0.03% | +124,300+136.2% | Added |
| Candriam Luxembourg S.C.A. | 202,837 | $15.2M | 0.11% | −234,269−53.6% | Reduced |
| HSBC Holdings PLC | 203,446 | $15.2M | 0.02% | −890,603−81.4% | Reduced |
| Treasurer of the State of North Carolina | 207,649 | $15.5M | 0.08% | +2,283+1.1% | Added |
| CTF Capital Management, LP | 214,764 | $16.1M | 8.66% | −118,772−35.6% | Reduced |
| State of New Jersey Common Pension Fund D | 215,797 | $16.2M | 0.05% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 216,447 | $16.2M | 0.06% | −693−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 219,580 | $16.4M | 0.14% | −18,473−7.8% | Reduced |
| Wedge Capital Management L L P | 225,105 | $16.8M | 0.27% | −107,031−32.2% | Reduced |
| Russell Investments Group, Ltd. | 232,754 | $17.3M | 0.03% | −66,939−22.3% | Reduced |
| Assetmark, Inc | 234,679 | $17.6M | 0.07% | +79,116+50.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 238,153 | $17.8M | 0.04% | +1,480+0.6% | Added |
| Cookson Peirce & Co Inc | 241,184 | $18.1M | 1.10% | −6,876−2.8% | Reduced |
| Castle Hook Partners LP | 254,801 | $19.1M | 1.78% | −71,083−21.8% | Reduced |
| Raymond James & Associates | 257,658 | $19.3M | 0.02% | +34,655+15.5% | Added |
| Robertson Opportunity Capital, LLC | 264,106 | $19.8M | 9.55% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 265,556 | $19.9M | 0.09% | −15,214−5.4% | Reduced |
| Picton Mahoney Asset Management | 269,158 | $20.1M | 0.99% | −8,547−3.1% | Reduced |
| Braun Stacey Associates Inc | 277,693 | $20.8M | 0.97% | −229,325−45.2% | Reduced |
| Intech Investment Management LLC | 281,205 | $21.0M | 0.22% | +37,307+15.3% | Added |
| SEI Investments Co | 289,288 | $21.7M | 0.04% | −64,369−18.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 294,879 | $22.1M | 0.81% | −2,000−0.7% | Reduced |
| Bank of Montreal | 296,205 | $22.3M | 0.01% | −92,639−23.8% | Reduced |
| CWM, LLC | 302,682 | $22.7M | 0.14% | +293,862+3,331.8% | Added |
| Cantor Fitzgerald, L. P. | 304,727 | $22.8M | 0.53% | +6,223+2.1% | Added |
| D. E. Shaw & Co., Inc. | 305,237 | $22.8M | 0.04% | +24,510+8.7% | Added |
| First Trust Advisors LP | 312,170 | $23.4M | 0.03% | −192,250−38.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 316,021 | $23.7M | 0.05% | +35,435+12.6% | Added |
| Citigroup Inc | 318,877 | $23.9M | 0.03% | −138,799−30.3% | Reduced |
| Putnam Investments LLC | 330,393 | $24.7M | 0.04% | 00.0% | Unchanged |
| Ossiam | 332,578 | $24.9M | 0.45% | −465,272−58.3% | Reduced |
| Toronto Dominion Bank | 333,000 | $24.9M | 0.04% | +148,881+80.9% | Added |
| Adage Capital Partners GP, L.L.C. | 346,100 | $25.9M | 0.06% | −24,300−6.6% | Reduced |
| Zweig-DiMenna Associates LLC | 364,370 | $27.3M | 3.66% | −41,300−10.2% | Reduced |
| Victory Capital Management Inc | 375,758 | $28.1M | 0.03% | −67,318−15.2% | Reduced |
| Korea Investment CORP | 388,317 | $29.1M | 0.08% | +113,443+41.3% | Added |
| Twinbeech Capital LP | 390,674 | $29.2M | 0.58% | +390,674 | New |
| Philo Smith Capital Corp | 391,120 | $29.3M | 10.06% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 406,451 | $30.4M | 0.07% | +65,079+19.1% | Added |
| Ameriprise Financial Inc | 412,625 | $30.9M | 0.01% | +34,550+9.1% | Added |
| Neuberger Berman Group LLC | 416,305 | $31.2M | 0.03% | −417−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 418,785 | $31.3M | 0.07% | −12,320−2.9% | Reduced |
| AQR Capital Management LLC | 428,058 | $31.6M | 0.07% | +95,825+28.8% | Added |
| Allianz Asset Management GmbH | 439,602 | $32.9M | 0.07% | +336,512+326.4% | Added |
| Manufacturers Life Insurance Company, The | 447,899 | $33.5M | 0.02% | −17,275−3.7% | Reduced |
| AXA S.A. | 448,986 | $33.6M | 0.11% | −64,301−12.5% | Reduced |
| Jupiter Asset Management Ltd | 450,811 | $33.7M | 0.37% | +152,432+51.1% | Added |
| Scout Investments, Inc. | 419,236 | $34.4M | 0.70% | +117,120+38.8% | Added |
| State of Wisconsin Investment Board | 461,313 | $34.5M | 0.10% | +10,822+2.4% | Added |
| Alliancebernstein L.P. | 463,682 | $34.7M | 0.01% | +16,795+3.8% | Added |
| Natixis Advisors, L.P. | 471,460 | $35.3M | 0.11% | +18,783+4.1% | Added |
| Two Sigma Investments, LP | 472,061 | $35.3M | 0.09% | +472,061 | New |
| Franklin Resources Inc | 498,947 | $37.3M | 0.02% | +135,186+37.2% | Added |
| Erste Asset Management GmbH | 514,997 | $38.0M | 0.67% | +500,297+3,403.4% | Added |
| Renaissance Group LLC | 512,270 | $38.3M | 1.66% | −17,461−3.3% | Reduced |
| New York State Common Retirement Fund | 521,926 | $39.1M | 0.05% | +128,612+32.7% | Added |