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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
CFN
351
Cordasco Financial Network
Florida
$8K – – –
CAPTRUST Financial Advisors
352
CAPTRUST Financial Advisors
North Carolina
$7K – – –
FFA
353
Founders Financial Alliance
North Carolina
$7K +$7.25K +238 New
GRP
354
Global Retirement Partners
California
$6K +$6.37K +209 New
HR
355
Howe & Rusling
New York
$5K – – –
PFBT
356
Parkside Financial Bank & Trust
Missouri
$5K – – –
TFO
357
Tarbox Family Office
California
$5K – – –
GEA
358
Glen Eagle Advisors
New Jersey
$4.97K – – –
EARNEST Partners
359
EARNEST Partners
Georgia
$4K – – –
AWM
360
Adams Wealth Management
Utah
$4K +$3.93K +129 New
BWM
361
BerganKDV Wealth Management
Minnesota
$3K – – –
BCA
362
Berman Capital Advisors
Georgia
$3K – – –
PWMG
363
Prestige Wealth Management Group
New Jersey
$3K – – –
SA
364
SRH Advisors
Kansas
$3K – – –
HWM
365
HighMark Wealth Management
Minnesota
$3K +$2.96K +97 New
TPCW
366
TD Private Client Wealth
New York
$2.81K – – –
BAM
367
Bellevue Asset Management
Washington
$2K – – –
FRA
368
Front Row Advisors
California
$2K – – –
WT
369
Washington Trust
Rhode Island
$2K – – –
PFS
370
Prospera Financial Services
Texas
$2K +$1.83K +60 New
LC
371
Lindbrook Capital
California
$1K – – –
PFGIA
372
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
TWA
373
TCI Wealth Advisors
Arizona
$1K – – –
NFG
374
Next Financial Group
Texas
$1K +$610 +20 New
Connor, Clark & Lunn Investment Management (CC&L)
375
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$8.6M -300,204 Closed
13 14
15
16 17

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.