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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 %
CIS
251
Capital International Sarl
California
$613K +$191K +5,295 +45%
RIM
252
Redpoint Investment Management
Australia
$573K – – –
MSAM
253
Moloney Securities Asset Management
Missouri
$545K -$117K -3,242 -18%
PAG
254
Private Advisor Group
New Jersey
$539K +$539K +14,921 New
S
255
Seeyond
France
$535K -$44.1K -1,223 -8%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$535K – – –
IRF
257
IBM Retirement Fund
New York
$523K -$119K -3,295 -19%
OPPTF
258
OPSEU Pension Plan Trust Fund
Ontario, Canada
$520K +$4.97K +142 +1%
COI
259
Connable Office Inc
Michigan
$509K – – –
Axa
260
Axa
France
$505K +$505K +13,994 New
SAM
261
Silvercrest Asset Management
New York
$491K -$36.1K -1,000 -7%
GCA
262
Genesee Capital Advisors
New York
$485K – – –
SS
263
Sunbelt Securities
Texas
$466K +$28K +777 +6%
MCM
264
Maryland Capital Management
Maryland
$436K – – –
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$432K -$9.98K -277 -2%
MYLI
266
Meiji Yasuda Life Insurance
Japan
$429K +$429K +11,897 New
SWP
267
Stratos Wealth Partners
Ohio
$428K – – –
JPMPWA
268
J.P. Morgan Private Wealth Advisors
California
$424K -$1.69K -47 -0.4%
DCM
269
Dupont Capital Management
Delaware
$423K +$171K +4,740 +68%
YIH
270
Y-Intercept (HK)
Hong Kong
$418K +$418K +11,750 New
LPL Financial
271
LPL Financial
California
$414K +$51.5K +1,428 +14%
American Century Companies
272
American Century Companies
Missouri
$413K +$44.4K +1,232 +12%
AA
273
Ancora Advisors
Ohio
$401K – – –
VPIM
274
Vanguard Personalized Indexing Management
California
$392K -$1.73K -48 -0.4%
RCA
275
Resonant Capital Advisors
Wisconsin
$370K +$14.8K +410 +4%
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