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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
PI
376
PGGM Investments
Netherlands
– -$3.7M -129,285 Closed
Voloridge Investment Management
377
Voloridge Investment Management
Florida
– -$2.84M -99,053 Closed
GC
378
Guggenheim Capital
Illinois
– -$1.69M -58,953 Closed
MAM
379
Martingale Asset Management
Massachusetts
– -$1.08M -37,700 Closed
ZIM
380
Zacks Investment Management
Illinois
– -$1.03M -36,122 Closed
Twin Tree Management
381
Twin Tree Management
Texas
– -$855K -29,848 Closed
CB
382
Commerce Bank
Missouri
– -$780K -27,229 Closed
GCP
383
GSA Capital Partners
United Kingdom
– -$745K -26,004 Closed
CCM
384
Cadence Capital Management
Massachusetts
– -$679K -23,695 Closed
DTL
385
Dynamic Technology Lab
Singapore
– -$569K -19,869 Closed
Daiwa Securities Group
386
Daiwa Securities Group
Japan
– -$32K -17,511 Closed
IA
387
Icon Advisers
Colorado
– -$447K -15,600 Closed
BA
388
Bridgewater Associates
Connecticut
– -$423K -14,765 Closed
TCM
389
Teza Capital Management
Illinois
– -$378K -13,188 Closed
QC
390
Quadrature Capital
United Kingdom
– -$361K -12,581 Closed
AC
391
Allstate Corporation
Illinois
– -$355K -12,383 Closed
Wolverine Trading
392
Wolverine Trading
Illinois
– -$333K -11,738 Closed
Walleye Capital
393
Walleye Capital
New York
– -$272K -9,504 Closed
NICM
394
Neo Ivy Capital Management
New York
– -$266K -9,297 Closed
FRM
395
Fox Run Management
Connecticut
– -$258K -9,004 Closed
DIM
396
DC Investments Management
Virginia
– -$253K -8,832 Closed
WCM
397
Weld Capital Management
New York
– -$237K -8,272 Closed
RJT
398
Raymond James Trust
Florida
– -$211K -7,377 Closed
B
399
Barings
North Carolina
– -$205K -7,200 Closed
QT
400
Quantbot Technologies
New York
– -$48K -1,710 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.