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Arch Capital
ACGL

Overview Fund Activity

374 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, 138 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
7.57%
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
138
Reduced
134
Closed
37
Calls
$766K
Puts
$2.92M
Net Calls
-$2.16M
Net Calls Change
+$3.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$319M
2
Bank of America
2
Bank of America
North Carolina
$86.3M
3
KSCM
3
King Street Capital Management
New York
$30.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$54M
5
EVM
5
Eaton Vance Management
Massachusetts
$37.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$59.9M
4
BlackRock
4
BlackRock
New York
$704M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
226
Macquarie Group
Australia
$914K +$313K +10,685 +52%
M&T Bank
227
M&T Bank
New York
$909K -$18.4K -630 -2%
WBC
228
Westpac Banking Corp
Australia
$888K – – –
SEC
229
Seven Eight Capital
New York
$842K +$593K +20,300 +239%
AMCA
230
Arthur M. Cohen & Associates
Illinois
$838K -$73.1K -2,500 -8%
SEI Investments
231
SEI Investments
Pennsylvania
$832K -$191K -6,608 -19%
JWA
232
JFS Wealth Advisors
Pennsylvania
$813K – – –
ProShare Advisors
233
ProShare Advisors
Maryland
$802K -$43.8K -1,498 -5%
HighTower Advisors
234
HighTower Advisors
Illinois
$792K -$3.39K -116 -0.4%
Jane Street
235
Jane Street
New York
$787K -$2.61M -89,384 -77%
SO
236
STRS Ohio
Ohio
$777K +$777K +26,558 New
QT
237
Quantamental Technologies
New York
$750K +$480K +16,400 +177%
DILIC
238
Dai-ichi Life Insurance Company
Japan
$730K – – –
MYAM
239
Meiji Yasuda Asset Management
Japan
$713K -$89.2K -3,050 -11%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$706K -$93.8K -3,209 -12%
ACM
241
Adalta Capital Management
New York
$694K – – –
CIP
242
Convergence Investment Partners
Florida
$688K +$688K +23,523 New
SG
243
Strid Group
Pennsylvania
$666K – – –
CS
244
Candriam SCA
Luxembourg
$637K -$109K -3,723 -15%
Ensign Peak Advisors
245
Ensign Peak Advisors
Utah
$629K +$97.7K +3,340 +18%
KeyBank National Association
246
KeyBank National Association
Ohio
$628K – – –
TRCT
247
Tower Research Capital (TRC)
New York
$612K +$3.75K +128 +0.6%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$610K +$78.2K +2,675 +15%
GTCM
249
Gyon Technologies Capital Management
New Jersey
$600K +$38.9K +1,330 +7%
Nordea Investment Management
250
Nordea Investment Management
Sweden
$549K -$549K -18,798 -50%
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