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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
CIA
326
CSat Investment Advisory
Michigan
$46K +$3.9K +128 +9%
Millennium Management
327
Millennium Management
New York
$42.9K -$2.74M -89,784 -6%
AIM
328
AIA Investment Management
Singapore
$33K +$4.75K +156 +16%
FMT
329
First Mercantile Trust
Tennessee
$27K +$23.6K +773 New
CG
330
Cutler Group
California
$27K +$28.3K +927 New
PCM
331
Prelude Capital Management
New York
$22K -$91.3K -2,995 -80%
HNB
332
Huntington National Bank
Ohio
$22K +$2.1K +69 +10%
PA
333
Parallel Advisors
California
$20K -$213 -7 -1%
ASN
334
Advisory Services Network
Georgia
$20K +$21K +689 New
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
PCM
336
Penserra Capital Management
California
$18K +$2.32K +76 +13%
QCG
337
Quadrant Capital Group
Ohio
$15K +$732 +24 +5%
HFM
338
Harvest Fund Management
China
$15K +$15.9K +521 New
VCM
339
Versant Capital Management
Arizona
$13K – – –
FHA
340
Flagship Harbor Advisors
Massachusetts
$11K -$3.05K -100 -21%
S
341
SignatureFD
Georgia
$11K -$1.95K -64 -14%
Bessemer Group
342
Bessemer Group
New Jersey
$11K – – –
CFGS
343
Concourse Financial Group Securities
Alabama
$11K +$5.06K +166 +83%
ZB
344
Zions Bancorporation
Utah
$11K +$7.77K +255 +236%
Rockefeller Capital Management
345
Rockefeller Capital Management
New York
$10K -$488 -16 -4%
SPIA
346
Steward Partners Investment Advisory
New York
$10K – – –
PCG
347
Private Capital Group
Connecticut
$9K -$671 -22 -7%
LB
348
Legacy Bridge
Iowa
$9K – – –
IA
349
IFP Advisors
Florida
$9K +$1.19K +39 +14%
CFA
350
Carroll Financial Associates
North Carolina
$8K – – –
12 13
14
15 16

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.