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Arch Capital
ACGL

Overview Fund Activity

418 hedge funds and large institutions have $13.8B invested in Arch Capital in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 166 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+29
Holders Change %
+7.46%
% of All Funds
7.36%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.37%
New
69
Increased
166
Reduced
118
Closed
38
Calls
$2.58M
Puts
$4.46M
Net Calls
-$1.88M
Net Calls Change
-$9.48M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.37B
2
Goldman Sachs
2
Goldman Sachs
New York
$276M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$143M
4
IAM
4
Iridian Asset Management
Connecticut
$124M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$264M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$41.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.8M
3
MCM
3
Moore Capital Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
301
Spire Wealth Management
Virginia
$322K +$322K +8,301 New
PG
302
Pendal Group
Australia
$308K +$308K +8,028 New
MLICM
303
Metropolitan Life Insurance Company (MetLife)
New York
$306K +$11.8K +308 +4%
MCM
304
MAI Capital Management
Ohio
$301K -$3.91K -102 -1%
Baird Financial Group
305
Baird Financial Group
Wisconsin
$301K +$1.31K +34 +0.4%
SC
306
Steph & Co
Wisconsin
$295K +$29.6K +772 +11%
GC
307
Guggenheim Capital
Illinois
$292K +$292K +7,607 New
GHAM
308
Gilman Hill Asset Management
Connecticut
$288K – – –
Ensign Peak Advisors
309
Ensign Peak Advisors
Utah
$286K +$226K +5,882 +375%
RFC
310
Regions Financial Corp
Alabama
$283K -$5.44K -142 -2%
PI
311
PineBridge Investments
New York
$282K -$1.5K -39 -0.5%
SB
312
Sunflower Bank
Texas
$279K -$17.5K -457 -6%
Mercer Global Advisors
313
Mercer Global Advisors
Colorado
$273K +$57.8K +1,504 +27%
NRS
314
Neville Rodie & Shaw
New York
$266K – – –
MYAM
315
Meiji Yasuda Asset Management
Japan
$252K +$252K +6,574 New
TI
316
Tidal Investments
Wisconsin
$248K +$248K +6,463 New
CB
317
Commerce Bank
Missouri
$243K +$26K +679 +12%
SFM
318
Systematic Financial Management
New Jersey
$242K – – –
IA
319
IndexIQ Advisors
New York
$242K +$30.5K +794 +14%
ICOM
320
Investment Counselors of Maryland
Maryland
$239K – – –
AC
321
Allstate Corporation
Illinois
$235K – – –
UCFA
322
United Capital Financial Advisors
Texas
$235K +$235K +6,128 New
RL
323
Ruffer LLP
United Kingdom
$230K – – –
VAS
324
Vestmark Advisory Solutions
Massachusetts
$228K +$228K +5,949 New
OF
325
Outfitter Financial
Maine
$226K – – –
11 12
13
14 15