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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 %
MSAM
251
Moloney Securities Asset Management
Missouri
$536K +$85.8K +2,935 +19%
IRF
252
IBM Retirement Fund
New York
$521K +$105K +3,591 +25%
AB
253
Amalgamated Bank
New York
$517K -$1.52K -52 -0.3%
S
254
Seeyond
France
$470K +$297K +10,146 +172%
RIM
255
Redpoint Investment Management
Australia
$465K -$945K -32,303 -67%
Verition Fund Management
256
Verition Fund Management
Connecticut
$464K -$288K -9,838 -38%
SG Americas Securities
257
SG Americas Securities
New York
$439K +$309K +10,569 +237%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$434K -$750K -25,653 -63%
OPPTF
259
OPSEU Pension Plan Trust Fund
Ontario, Canada
$433K +$23.8K +809 +6%
AWM
260
Avior Wealth Management
Nebraska
$432K -$96.3K -3,300 -18%
FCM
261
FJ Capital Management
Virginia
$428K +$114K +4,000 +36%
SAM
262
Silvercrest Asset Management
New York
$427K -$20.5K -700 -5%
PP
263
PDT Partners
New York
$415K +$415K +14,200 New
COI
264
Connable Office Inc
Michigan
$413K -$49.3K -1,685 -11%
GCA
265
Genesee Capital Advisors
New York
$393K +$65.7K +2,250 +20%
ALAM
266
Asahi Life Asset Management
Japan
$388K +$48.8K +1,670 +14%
SS
267
Sunbelt Securities
Texas
$363K +$363K +12,132 New
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$358K +$31.3K +1,074 +10%
MCM
269
Maryland Capital Management
Maryland
$354K – – –
SWP
270
Stratos Wealth Partners
Ohio
$347K -$3.07K -105 -0.9%
JPMPWA
271
J.P. Morgan Private Wealth Advisors
California
$345K +$345K +11,810 New
CIS
272
Capital International Sarl
California
$342K +$75.8K +2,592 +28%
AA
273
Ancora Advisors
Ohio
$325K +$33.8K +1,154 +12%
VPIM
274
Vanguard Personalized Indexing Management
California
$320K -$20.4K -698 -6%
OAM
275
Oppenheimer Asset Management
New York
$318K +$43.3K +1,483 +16%
9 10
11
12 13