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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 %
SP
276
Symmetry Partners
Connecticut
$314K +$45.5K +1,558 +17%
American Century Companies
277
American Century Companies
Missouri
$299K +$30K +1,026 +11%
WAM
278
Wealthspire Advisors (Maryland)
Maryland
$298K -$121K -4,150 -29%
BHIA
279
Birch Hill Investment Advisors
Massachusetts
$295K – – –
LPL Financial
280
LPL Financial
California
$294K +$17.3K +592 +6%
RCA
281
Resonant Capital Advisors
Wisconsin
$288K -$58.6K -2,006 -17%
WAM
282
World Asset Management
Michigan
$286K -$88 -3 -0%
VCA
283
Verdence Capital Advisors
Maryland
$267K +$2.4K +82 +0.9%
AAM
284
Advisors Asset Management
Colorado
$266K +$20.9K +715 +9%
BCV
285
Banque Cantonale Vaudoise
Switzerland
$263K – – –
GHA
286
GW Henssler & Associates
Georgia
$263K +$13.2K +450 +5%
AWM
287
AE Wealth Management
Kansas
$251K +$251K +8,574 New
I2I
288
Insight 2811 Inc
Illinois
$248K – – –
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$245K +$4.06K +139 +2%
SB
290
Sunflower Bank
Texas
$242K -$5.41K -185 -2%
Osaic Holdings
291
Osaic Holdings
Arizona
$238K -$26.2K -898 -10%
E
292
Ergoteles
New York
$234K +$234K +8,000 New
MLICM
293
Metropolitan Life Insurance Company (MetLife)
New York
$231K -$3.28K -112 -1%
Baird Financial Group
294
Baird Financial Group
Wisconsin
$228K -$191K -6,538 -46%
RFC
295
Regions Financial Corp
Alabama
$220K -$22.2K -759 -9%
GHAM
296
Gilman Hill Asset Management
Connecticut
$219K – – –
JF
297
Jump Financial
Illinois
$212K +$212K +7,233 New
SM
298
Sciencast Management
New Jersey
$208K -$417K -13,241 -67%
QIM
299
Quantitative Investment Management
Virginia
$205K -$995K -34,142 -83%
DCM
300
Dupont Capital Management
Delaware
$205K +$205K +6,998 New
10 11
12
13 14