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Arch Capital
ACGL

Overview Fund Activity

389 hedge funds and large institutions have $11.9B invested in Arch Capital in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 141 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+15
Holders Change %
+4.01%
% of All Funds
6.9%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.3%
New
57
Increased
142
Reduced
141
Closed
36
Calls
$9.34M
Puts
$1.75M
Net Calls
+$7.6M
Net Calls Change
+$9.75M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$98.7M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
$76M
3
Goldman Sachs
Goldman Sachs
New York
$113M
4
MAM
Madison Asset Management
Wisconsin
$132M
5
SO
STRS Ohio
Ohio
$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
$713M
2
Citadel Advisors
Citadel Advisors
Florida
$63.8M
3
APG Asset Management
APG Asset Management
Netherlands
$9.64M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$34M
5
State Street
State Street
Massachusetts
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$1.06M -$589K -16,323 -36%
EMPI
227
Elo Mutual Pension Insurance
Finland
$1.04M +$1.04M +28,864 New
AMCA
228
Arthur M. Cohen & Associates
Illinois
$1.01M -$20.2K -561 -2%
JWA
229
JFS Wealth Advisors
Pennsylvania
$1M – – –
TRCT
230
Tower Research Capital (TRC)
New York
$995K +$241K +6,677 +32%
ProShare Advisors
231
ProShare Advisors
Maryland
$989K +$108 +3 +0%
CS
232
Candriam SCA
Luxembourg
$924K +$138K +3,830 +18%
SEC
233
Seven Eight Capital
New York
$909K -$130K -3,600 -13%
DILIC
234
Dai-ichi Life Insurance Company
Japan
$900K – – –
QC
235
Quadrature Capital
United Kingdom
$837K +$837K +23,201 New
GTCM
236
Gyon Technologies Capital Management
New Jersey
$823K +$82.7K +2,291 +11%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$820K +$67.5K +1,873 +9%
SG
238
Strid Group
Pennsylvania
$812K -$9.59K -266 -1%
HighTower Advisors
239
HighTower Advisors
Illinois
$805K -$172K -4,761 -18%
TI
240
Trexquant Investment
Connecticut
$784K -$640K -17,767 -45%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$783K -$87.9K -2,438 -10%
Nordea Investment Management
242
Nordea Investment Management
Sweden
$713K +$35K +970 +5%
B
243
BP
United Kingdom
$709K -$626K -17,353 -47%
EAM
244
Erste Asset Management
Austria
$681K +$681K +19,300 New
ACM
245
Adalta Capital Management
New York
$671K -$184K -5,100 -22%
AWM
246
Avior Wealth Management
Nebraska
$669K +$136K +3,768 +25%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$657K +$657K +18,211 New
Macquarie Group
248
Macquarie Group
Australia
$645K -$482K -13,354 -43%
AB
249
Amalgamated Bank
New York
$630K -$7.65K -212 -1%
AL
250
AJO LP
Pennsylvania
$621K -$16.3M -453,138 -96%
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