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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 %
ALAM
276
Asahi Life Asset Management
Japan
$369K -$110K -3,050 -23%
AWM
277
AE Wealth Management
Kansas
$368K +$58.4K +1,617 +19%
Acadian Asset Management
278
Acadian Asset Management
Massachusetts
$366K +$241K +6,692 +192%
BHIA
279
Birch Hill Investment Advisors
Massachusetts
$364K – – –
SP
280
Symmetry Partners
Connecticut
$354K -$34.1K -944 -9%
WAM
281
World Asset Management
Michigan
$349K -$3.43K -95 -1%
AAM
282
Advisors Asset Management
Colorado
$338K +$9.75K +270 +3%
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$335K +$33.3K +924 +11%
WANY
284
Wealthspire Advisors (New York)
New York
$334K +$334K +9,269 New
FCM
285
FJ Capital Management
Virginia
$330K -$220K -6,000 -40%
BCV
286
Banque Cantonale Vaudoise
Switzerland
$324K – – –
GHA
287
GW Henssler & Associates
Georgia
$322K -$2.31K -64 -0.7%
VCA
288
Verdence Capital Advisors
Maryland
$310K -$18.7K -520 -6%
I2I
289
Insight 2811 Inc
Illinois
$306K – – –
MCM
290
MAI Capital Management
Ohio
$287K +$287K +7,952 New
New York State Teachers Retirement System (NYSTRS)
291
New York State Teachers Retirement System (NYSTRS)
New York
$285K +$180K +5,000 +172%
Baird Financial Group
292
Baird Financial Group
Wisconsin
$281K – – –
Osaic Holdings
293
Osaic Holdings
Arizona
$280K -$12.4K -345 -4%
SB
294
Sunflower Bank
Texas
$279K -$19.7K -546 -7%
MLICM
295
Metropolitan Life Insurance Company (MetLife)
New York
$276K -$8.66K -240 -3%
RFC
296
Regions Financial Corp
Alabama
$272K – – –
GHAM
297
Gilman Hill Asset Management
Connecticut
$271K – – –
PI
298
PineBridge Investments
New York
$266K +$266K +7,386 New
FC
299
FORA Capital
Florida
$254K +$254K +7,037 New
NRS
300
Neville Rodie & Shaw
New York
$250K – – –
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