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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
+$102M
2
Citadel Advisors
Citadel Advisors
Florida
+$89.2M
3
FP
FPR Partners
California
+$86.6M
4
Wells Fargo
Wells Fargo
California
+$55.5M
5
CB
Cooke & Bieler
Pennsylvania
+$46M

Top Sellers

1
BlackRock
BlackRock
New York
-$96.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$66.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$63.7M
4
Capital International Investors
Capital International Investors
California
-$47.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
276
Maven Securities
Jersey
$300K +$300K +10,473 New
BHIA
277
Birch Hill Investment Advisors
Massachusetts
$289K – – –
AA
278
Ancora Advisors
Ohio
$285K +$285K +9,949 New
WAM
279
World Asset Management
Michigan
$280K +$4.99K +174 +2%
Walleye Capital
280
Walleye Capital
New York
$272K +$272K +9,504 New
LPL Financial
281
LPL Financial
California
$271K +$14.1K +493 +6%
OAM
282
Oppenheimer Asset Management
New York
$269K -$182K -6,348 -40%
NICM
283
Neo Ivy Capital Management
New York
$266K +$266K +9,297 New
QT
284
Quantamental Technologies
New York
$265K +$265K +9,243 New
SP
285
Symmetry Partners
Connecticut
$263K -$178K -6,214 -40%
American Century Companies
286
American Century Companies
Missouri
$263K +$33.5K +1,171 +15%
CIS
287
Capital International Sarl
California
$261K +$99.2K +3,464 +61%
Osaic Holdings
288
Osaic Holdings
Arizona
$260K -$558K -19,398 -68%
VCA
289
Verdence Capital Advisors
Maryland
$259K +$22.9K +799 +10%
BCV
290
Banque Cantonale Vaudoise
Switzerland
$258K -$132K -4,600 -34%
FRM
291
Fox Run Management
Connecticut
$258K +$258K +9,004 New
DIM
292
DC Investments Management
Virginia
$253K -$106K -3,699 -30%
I2I
293
Insight 2811 Inc
Illinois
$245K -$1.94K -67 -0.8%
SEC
294
Seven Eight Capital
New York
$244K -$663K -23,100 -73%
GHA
295
GW Henssler & Associates
Georgia
$244K +$244K +8,534 New
SB
296
Sunflower Bank
Texas
$242K +$242K +8,465 New
AAM
297
Advisors Asset Management
Colorado
$240K +$40.2K +1,403 +20%
WCM
298
Weld Capital Management
New York
$237K +$237K +8,272 New
RFC
299
Regions Financial Corp
Alabama
$237K +$237K +8,293 New
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$236K -$859 -30 -0.4%
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