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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
QIM
301
Quantitative Investment Management
Virginia
$205K -$1.04M -34,142 -83%
DCM
302
Dupont Capital Management
Delaware
$205K +$213K +6,998 New
NRS
303
Neville Rodie & Shaw
New York
$203K +$211K +6,930 New
SFM
304
Systematic Financial Management
New Jersey
$184K – – –
ICOM
305
Investment Counselors of Maryland
Maryland
$182K – – –
BC
306
Bartlett & Co
Ohio
$170K – – –
SC
307
Steph & Co
Wisconsin
$170K +$34.9K +1,145 +25%
BCWM
308
Bartlett & Co Wealth Management
Ohio
$170K – – –
DOA
309
D'Orazio & Associates
Virginia
$158K – – –
AIG
310
American International Group
New York
$150K -$457 -15 -0.3%
LJHT
311
Laurie J. Hall Trustee
$139K +$144K +4,739 New
TWI
312
Thomas White International
Illinois
$138K – – –
Simplex Trading
313
Simplex Trading
Illinois
$136K -$246K -8,078 -63%
LS
314
Livforsakringsbolaget Skandia
Sweden
$118K +$123K +4,050 New
Acadian Asset Management
315
Acadian Asset Management
Massachusetts
$101K +$67.2K +2,203 +172%
EP
316
Eudaimonia Partners
Tennessee
$91K +$38.7K +1,270 +69%
CFB
317
Cullen/Frost Bankers
Texas
$88K +$92.2K +3,025 New
HFS
318
Hantz Financial Services
Michigan
$87K -$2.29K -75 -2%
IA
319
IndexIQ Advisors
New York
$86K +$53.6K +1,758 +150%
New York State Teachers Retirement System (NYSTRS)
320
New York State Teachers Retirement System (NYSTRS)
New York
$85K – – –
TCOV
321
Trust Company of Vermont
Vermont
$79K – – –
C
322
Cerebellum
California
$58K +$60K +1,967 New
APA
323
American Portfolios Advisors
New York
$57.9K – – –
First Manhattan
324
First Manhattan
New York
$55K – – –
GT
325
Glenmede Trust
Pennsylvania
$54K – – –
11 12
13
14 15

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.