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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 %
SC
301
Steph & Co
Wisconsin
$250K +$40.1K +1,109 +19%
AIM
302
Aigen Investment Management
New York
$246K -$1M -27,795 -80%
SFM
303
Systematic Financial Management
New Jersey
$227K – – –
ICOM
304
Investment Counselors of Maryland
Maryland
$225K – – –
AC
305
Allstate Corporation
Illinois
$221K +$221K +6,124 New
RL
306
Ruffer LLP
United Kingdom
$217K +$217K +6,000 New
OF
307
Outfitter Financial
Maine
$213K +$213K +5,900 New
P
308
Pitcairn
Pennsylvania
$209K +$209K +5,790 New
CB
309
Commerce Bank
Missouri
$204K +$204K +5,657 New
Mercer Global Advisors
310
Mercer Global Advisors
Colorado
$202K +$202K +5,605 New
IA
311
IndexIQ Advisors
New York
$199K +$93.3K +2,585 +88%
DOA
312
D'Orazio & Associates
Virginia
$195K – – –
AFS
313
Annapolis Financial Services
Maryland
$182K +$182K +5,054 New
LJHT
314
Laurie J. Hall Trustee
$171K – – –
TWI
315
Thomas White International
Illinois
$162K -$7.56K -210 -4%
CIP
316
Convergence Investment Partners
Florida
$140K -$706K -19,632 -83%
HFS
317
Hantz Financial Services
Michigan
$139K +$32.5K +903 +30%
GLLW
318
Graves Light Lenhart Wealth
Virginia
$124K +$124K +3,451 New
EP
319
Eudaimonia Partners
Tennessee
$112K – – –
CFB
320
Cullen/Frost Bankers
Texas
$109K – – –
First Manhattan
321
First Manhattan
New York
$105K +$37.6K +1,050 +56%
FA
322
Financial Avengers
California
$104K +$104K +2,880 New
TCOV
323
Trust Company of Vermont
Vermont
$97K – – –
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
$87K +$78.9K +2,181 +969%
BC
325
Bartlett & Co
Ohio
$84K -$126K -3,478 -60%
11 12
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