ACGL icon

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
$116M
2
Citadel Advisors
Citadel Advisors
Florida
$105M
3
FP
FPR Partners
California
$396M
4
Wells Fargo
Wells Fargo
California
$301M
5
CB
Cooke & Bieler
Pennsylvania
$128M

Top Sellers

1
BlackRock
BlackRock
New York
$726M
2
Renaissance Technologies
Renaissance Technologies
New York
$12.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
$8.4M
4
Capital International Investors
Capital International Investors
California
$264M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
301
Metropolitan Life Insurance Company (MetLife)
New York
$229K -$105K -3,679 -31%
GHAM
302
Gilman Hill Asset Management
Connecticut
$215K – – –
RJT
303
Raymond James Trust
Florida
$211K +$5.64K +197 +3%
B
304
Barings
North Carolina
$205K – – –
SFM
305
Systematic Financial Management
New Jersey
$180K – – –
ICOM
306
Investment Counselors of Maryland
Maryland
$178K -$1.17M -41,044 -87%
S
307
Seeyond
France
$169K -$973K -34,031 -85%
BCWM
308
Bartlett & Co Wealth Management
Ohio
$166K – – –
BC
309
Bartlett & Co
Ohio
$166K – – –
DOA
310
D'Orazio & Associates
Virginia
$155K – – –
AIG
311
American International Group
New York
$147K -$41.2K -1,439 -22%
TWI
312
Thomas White International
Illinois
$135K – – –
SC
313
Steph & Co
Wisconsin
$134K -$6.72K -234 -5%
SG Americas Securities
314
SG Americas Securities
New York
$128K -$535K -18,605 -81%
PCM
315
Prelude Capital Management
New York
$107K +$63.8K +2,228 +148%
HFS
316
Hantz Financial Services
Michigan
$87K +$9.23K +322 +12%
New York State Teachers Retirement System (NYSTRS)
317
New York State Teachers Retirement System (NYSTRS)
New York
$83K – – –
TCOV
318
Trust Company of Vermont
Vermont
$77K – – –
APA
319
American Portfolios Advisors
New York
$56.7K +$2.38K +83 +4%
First Manhattan
320
First Manhattan
New York
$53K -$5.16K -183 -9%
GT
321
Glenmede Trust
Pennsylvania
$53K -$4.85K -171 -8%
EP
322
Eudaimonia Partners
Tennessee
$52K -$1.31K -46 -2%
QT
323
Quantbot Technologies
New York
$48K +$48K +1,710 New
CIA
324
CSat Investment Advisory
Michigan
$41K +$10.5K +367 +34%
Acadian Asset Management
325
Acadian Asset Management
Massachusetts
$37K -$1.2M -41,574 -97%
11 12
13
14 15