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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
VPIM
276
Vanguard Personalized Indexing Management
California
$320K -$21.3K -698 -6%
OAM
277
Oppenheimer Asset Management
New York
$318K +$45.2K +1,483 +16%
SP
278
Symmetry Partners
Connecticut
$314K +$47.5K +1,558 +17%
American Century Companies
279
American Century Companies
Missouri
$299K +$31.3K +1,026 +11%
WAM
280
Wealthspire Advisors (Maryland)
Maryland
$298K -$127K -4,150 -29%
BHIA
281
Birch Hill Investment Advisors
Massachusetts
$295K – – –
LPL Financial
282
LPL Financial
California
$294K +$18K +592 +6%
RCA
283
Resonant Capital Advisors
Wisconsin
$288K -$61.1K -2,006 -17%
WAM
284
World Asset Management
Michigan
$286K -$91 -3 -0%
VCA
285
Verdence Capital Advisors
Maryland
$267K +$2.5K +82 +0.9%
AAM
286
Advisors Asset Management
Colorado
$266K +$21.8K +715 +9%
BCV
287
Banque Cantonale Vaudoise
Switzerland
$263K – – –
GHA
288
GW Henssler & Associates
Georgia
$263K +$13.7K +450 +5%
AWM
289
AE Wealth Management
Kansas
$251K +$261K +8,574 New
I2I
290
Insight 2811 Inc
Illinois
$248K – – –
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$245K +$4.24K +139 +2%
SB
292
Sunflower Bank
Texas
$242K -$5.64K -185 -2%
Osaic Holdings
293
Osaic Holdings
Arizona
$238K -$27.4K -898 -10%
E
294
Ergoteles
New York
$234K +$244K +8,000 New
MLICM
295
Metropolitan Life Insurance Company (MetLife)
New York
$231K -$3.41K -112 -1%
Baird Financial Group
296
Baird Financial Group
Wisconsin
$228K -$199K -6,538 -46%
RFC
297
Regions Financial Corp
Alabama
$220K -$23.1K -759 -9%
GHAM
298
Gilman Hill Asset Management
Connecticut
$219K – – –
JF
299
Jump Financial
Illinois
$212K +$220K +7,233 New
SM
300
Sciencast Management
New Jersey
$208K -$404K -13,241 -67%
10 11
12
13 14

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.