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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.

New
Increased
Maintained
Reduced
Closed
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 %
AIM
326
AIA Investment Management
Singapore
$33K +$4.5K +156 +16%
FMT
327
First Mercantile Trust
Tennessee
$27K +$27K +773 New
CG
328
Cutler Group
California
$27K +$27K +927 New
PCM
329
Prelude Capital Management
New York
$22K -$88.8K -2,995 -80%
HNB
330
Huntington National Bank
Ohio
$22K +$1.97K +69 +10%
PA
331
Parallel Advisors
California
$20K -$210 -7 -1%
ASN
332
Advisory Services Network
Georgia
$20K +$20K +689 New
Carson Wealth (CWM LLC)
333
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
PCM
334
Penserra Capital Management
California
$18K +$2.12K +76 +13%
QCG
335
Quadrant Capital Group
Ohio
$15K +$690 +24 +5%
HFM
336
Harvest Fund Management
China
$15K +$15K +521 New
VCM
337
Versant Capital Management
Arizona
$13K – – –
FHA
338
Flagship Harbor Advisors
Massachusetts
$11K -$2.9K -100 -21%
S
339
SignatureFD
Georgia
$11K -$1.83K -64 -14%
Bessemer Group
340
Bessemer Group
New Jersey
$11K – – –
CFGS
341
Concourse Financial Group Securities
Alabama
$11K +$4.99K +166 +83%
ZB
342
Zions Bancorporation
Utah
$11K +$7.73K +255 +236%
Rockefeller Capital Management
343
Rockefeller Capital Management
New York
$10K -$456 -16 -4%
SPIA
344
Steward Partners Investment Advisory
New York
$10K – – –
PCG
345
Private Capital Group
Connecticut
$9K -$639 -22 -7%
LB
346
Legacy Bridge
Iowa
$9K – – –
IA
347
IFP Advisors
Florida
$9K +$1.07K +39 +14%
CFA
348
Carroll Financial Associates
North Carolina
$8K – – –
CFN
349
Cordasco Financial Network
Florida
$8K – – –
CAPTRUST Financial Advisors
350
CAPTRUST Financial Advisors
North Carolina
$7K – – –
12 13
14
15 16