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Arch Capital
ACGL

376 hedge funds and large institutions have $9.44B invested in Arch Capital in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

3% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 135

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% more capital invested

Capital invested by funds: $9.22B → $9.44B (+$225M)

0.59% more ownership

Funds ownership: 79.39% → 79.97% (+0.59%)

0% less funds holding

Funds holding: 377 → 376 (-1)

74% less call options, than puts

Call options by funds: $766K | Put options by funds: $2.92M

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
7.59%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
38
Increased
139
Reduced
135
Closed
37
Calls
$766K
Puts
$2.92M
Net Calls
-$2.16M
Net Calls Change
+$3.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$52M
2
Bank of America
Bank of America
North Carolina
+$42.5M
3
KSCM
King Street Capital Management
New York
+$31.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.6M
5
EVM
Eaton Vance Management
Massachusetts
+$30.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$59.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.9M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$40.5M
4
BlackRock
BlackRock
New York
-$37.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SLI
226
Sumitomo Life Insurance
Japan
$966K -$82.1K -2,693 -8%
AIM
227
Achmea Investment Management
Netherlands
$965K -$3.71M -121,717 -79%
Macquarie Group
228
Macquarie Group
Australia
$914K +$326K +10,685 +52%
M&T Bank
229
M&T Bank
New York
$909K -$19.2K -630 -2%
WBC
230
Westpac Banking Corp
Australia
$888K – – –
SEC
231
Seven Eight Capital
New York
$842K +$619K +20,300 +239%
AMCA
232
Arthur M. Cohen & Associates
Illinois
$838K -$76.2K -2,500 -8%
SEI Investments
233
SEI Investments
Pennsylvania
$832K -$201K -6,608 -19%
JWA
234
JFS Wealth Advisors
Pennsylvania
$813K – – –
ProShare Advisors
235
ProShare Advisors
Maryland
$802K -$45.7K -1,498 -5%
HighTower Advisors
236
HighTower Advisors
Illinois
$792K -$3.54K -116 -0.4%
Jane Street
237
Jane Street
New York
$787K -$2.72M -89,384 -77%
SO
238
STRS Ohio
Ohio
$777K +$810K +26,558 New
QT
239
Quantamental Technologies
New York
$750K +$500K +16,400 +177%
DILIC
240
Dai-ichi Life Insurance Company
Japan
$730K – – –
MYAM
241
Meiji Yasuda Asset Management
Japan
$713K -$93K -3,050 -11%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$706K -$97.8K -3,209 -12%
ACM
243
Adalta Capital Management
New York
$694K – – –
CIP
244
Convergence Investment Partners
Florida
$688K +$717K +23,523 New
SG
245
Strid Group
Pennsylvania
$666K – – –
CS
246
Candriam SCA
Luxembourg
$637K -$113K -3,723 -15%
Ensign Peak Advisors
247
Ensign Peak Advisors
Utah
$629K +$102K +3,340 +18%
KeyBank National Association
248
KeyBank National Association
Ohio
$628K – – –
TRCT
249
Tower Research Capital (TRC)
New York
$612K +$3.9K +128 +0.6%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$610K +$81.5K +2,675 +15%
8 9
10
11 12

ACGL Hedge Fund Activity: Q3 2020 in Review

376 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2020, worth a combined $9.44B — up 2.4% from $9.22B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ACGL positions and 37 closed out — a net gain of 1 holder — while 139 added to existing stakes and 135 trimmed.

The largest buyer was Capital International Investors, adding an estimated $52M. The largest seller was Vanguard Group, cutting an estimated $59.1M.

  • 376 institutional investors held Arch Capital (ACGL) as of Q3 2020, down from 377 in Q2 2020.
  • Funds reported $9.44B of Arch Capital stock for Q3 2020, up 2.4% quarter-over-quarter.
  • 38 funds opened new Arch Capital positions in Q3 2020 and 37 closed out, a net change of +1 holder.
  • The largest Arch Capital buyer in Q3 2020 was Capital International Investors, an estimated $52M added.
  • The largest Arch Capital seller in Q3 2020 was Vanguard Group, an estimated $59.1M sold.

Based on aggregated 13F filings for Q3 2020.