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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.

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 %
NRS
301
Neville Rodie & Shaw
New York
$203K +$203K +6,930 New
SFM
302
Systematic Financial Management
New Jersey
$184K – – –
ICOM
303
Investment Counselors of Maryland
Maryland
$182K – – –
BC
304
Bartlett & Co
Ohio
$170K – – –
SC
305
Steph & Co
Wisconsin
$170K +$33.5K +1,145 +25%
BCWM
306
Bartlett & Co Wealth Management
Ohio
$170K – – –
DOA
307
D'Orazio & Associates
Virginia
$158K – – –
AIG
308
American International Group
New York
$150K -$439 -15 -0.3%
LJHT
309
Laurie J. Hall Trustee
$139K +$139K +4,739 New
TWI
310
Thomas White International
Illinois
$138K – – –
Simplex Trading
311
Simplex Trading
Illinois
$136K -$236K -8,078 -63%
LS
312
Livforsakringsbolaget Skandia
Sweden
$118K +$118K +4,050 New
Acadian Asset Management
313
Acadian Asset Management
Massachusetts
$101K +$63.9K +2,203 +172%
EP
314
Eudaimonia Partners
Tennessee
$91K +$37.3K +1,270 +69%
CFB
315
Cullen/Frost Bankers
Texas
$88K +$88K +3,025 New
HFS
316
Hantz Financial Services
Michigan
$87K -$2.2K -75 -2%
IA
317
IndexIQ Advisors
New York
$86K +$51.6K +1,758 +150%
New York State Teachers Retirement System (NYSTRS)
318
New York State Teachers Retirement System (NYSTRS)
New York
$85K – – –
TCOV
319
Trust Company of Vermont
Vermont
$79K – – –
C
320
Cerebellum
California
$58K +$58K +1,967 New
APA
321
American Portfolios Advisors
New York
$57.9K – – –
First Manhattan
322
First Manhattan
New York
$55K – – –
GT
323
Glenmede Trust
Pennsylvania
$54K – – –
CIA
324
CSat Investment Advisory
Michigan
$46K +$3.77K +128 +9%
Millennium Management
325
Millennium Management
New York
$42.9K -$2.63K -89,784 -6%
11 12
13
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