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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
GTCM
251
Gyon Technologies Capital Management
New Jersey
$600K +$40.5K +1,330 +7%
Nordea Investment Management
252
Nordea Investment Management
Sweden
$549K -$573K -18,798 -50%
MSAM
253
Moloney Securities Asset Management
Missouri
$536K +$89.5K +2,935 +19%
IRF
254
IBM Retirement Fund
New York
$521K +$109K +3,591 +25%
AB
255
Amalgamated Bank
New York
$517K -$1.58K -52 -0.3%
S
256
Seeyond
France
$470K +$309K +10,146 +172%
RIM
257
Redpoint Investment Management
Australia
$465K -$985K -32,303 -67%
Verition Fund Management
258
Verition Fund Management
Connecticut
$464K -$300K -9,838 -38%
SG Americas Securities
259
SG Americas Securities
New York
$439K +$322K +10,569 +237%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$434K -$782K -25,653 -63%
OPPTF
261
OPSEU Pension Plan Trust Fund
Ontario, Canada
$433K +$24.7K +809 +6%
AWM
262
Avior Wealth Management
Nebraska
$432K -$101K -3,300 -18%
FCM
263
FJ Capital Management
Virginia
$428K +$122K +4,000 +36%
SAM
264
Silvercrest Asset Management
New York
$427K -$21.3K -700 -5%
PP
265
PDT Partners
New York
$415K +$433K +14,200 New
COI
266
Connable Office Inc
Michigan
$413K -$51.4K -1,685 -11%
GCA
267
Genesee Capital Advisors
New York
$393K +$68.6K +2,250 +20%
ALAM
268
Asahi Life Asset Management
Japan
$388K +$50.9K +1,670 +14%
SS
269
Sunbelt Securities
Texas
$363K +$370K +12,132 New
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$358K +$32.7K +1,074 +10%
MCM
271
Maryland Capital Management
Maryland
$354K – – –
SWP
272
Stratos Wealth Partners
Ohio
$347K -$3.2K -105 -0.9%
JMPWA
273
JP Morgan Private Wealth Advisors
California
$345K +$360K +11,810 New
CIS
274
Capital International Sarl
California
$342K +$79K +2,592 +28%
AA
275
Ancora Advisors
Ohio
$325K +$35.2K +1,154 +12%
9 10
11
12 13

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.