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Arch Capital
ACGL

Overview Fund Activity

375 hedge funds and large institutions have $9.22B invested in Arch Capital in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 149 increasing their positions, 146 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-33
Holders Change %
-8.09%
% of All Funds
7.71%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.23%
New
37
Increased
149
Reduced
146
Closed
67
Calls
$1.53M
Puts
$7.09M
Net Calls
-$5.56M
Net Calls Change
-$1.53M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M
2
Citadel Advisors
Citadel Advisors
Florida
$105M
3
FP
FPR Partners
California
$396M
4
Wells Fargo
Wells Fargo
California
$301M
5
CB
Cooke & Bieler
Pennsylvania
$128M

Top Sellers

1
BlackRock
BlackRock
New York
$726M
2
Renaissance Technologies
Renaissance Technologies
New York
$12.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
$8.4M
4
Capital International Investors
Capital International Investors
California
$264M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
251
Ensign Peak Advisors
Utah
$521K +$521K +18,170 New
AWM
252
Avior Wealth Management
Nebraska
$518K +$146K +5,100 +39%
AB
253
Amalgamated Bank
New York
$508K -$985K -34,366 -66%
COI
254
Connable Office Inc
Michigan
$453K +$75.9K +2,649 +20%
IA
255
Icon Advisers
Colorado
$447K – – –
MSAM
256
Moloney Securities Asset Management
Missouri
$441K +$147K +5,128 +50%
SAM
257
Silvercrest Asset Management
New York
$439K -$2.15K -75 -0.5%
BA
258
Bridgewater Associates
Connecticut
$423K -$215K -7,515 -34%
WAM
259
Wealthspire Advisors (Maryland)
Maryland
$411K -$23.4K -815 -5%
Baird Financial Group
260
Baird Financial Group
Wisconsin
$411K +$154K +5,372 +60%
IRF
261
IBM Retirement Fund
New York
$407K +$5.56K +194 +1%
OPPTF
262
OPSEU Pension Plan Trust Fund
Ontario, Canada
$395K -$566K -19,950 -59%
TCM
263
Teza Capital Management
Illinois
$378K +$378K +13,188 New
Simplex Trading
264
Simplex Trading
Illinois
$364K +$261K +9,129 +253%
QC
265
Quadrature Capital
United Kingdom
$361K -$425K -14,827 -54%
AC
266
Allstate Corporation
Illinois
$355K +$355K +12,383 New
MCM
267
Maryland Capital Management
Maryland
$347K – – –
SWP
268
Stratos Wealth Partners
Ohio
$343K +$66.5K +2,321 +24%
RCA
269
Resonant Capital Advisors
Wisconsin
$340K -$356K -12,408 -51%
VPIM
270
Vanguard Personalized Indexing Management
California
$333K -$27.2K -948 -8%
Wolverine Trading
271
Wolverine Trading
Illinois
$333K +$24.3K +856 +8%
ALAM
272
Asahi Life Asset Management
Japan
$333K +$333K +11,610 New
FCM
273
FJ Capital Management
Virginia
$326K +$59.3K +2,000 +22%
GCA
274
Genesee Capital Advisors
New York
$321K – – –
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$320K +$107K +3,729 +50%
9 10
11
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