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Arch Capital
ACGL

Overview Fund Activity

375 hedge funds and large institutions have $9.22B invested in Arch Capital in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 149 increasing their positions, 146 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-33
Holders Change %
-8.09%
% of All Funds
7.71%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.23%
New
37
Increased
149
Reduced
146
Closed
67
Calls
$1.53M
Puts
$7.09M
Net Calls
-$5.56M
Net Calls Change
-$1.53M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M
2
Citadel Advisors
Citadel Advisors
Florida
$105M
3
FP
FPR Partners
California
$396M
4
Wells Fargo
Wells Fargo
California
$301M
5
CB
Cooke & Bieler
Pennsylvania
$128M

Top Sellers

1
BlackRock
BlackRock
New York
$726M
2
Renaissance Technologies
Renaissance Technologies
New York
$12.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
$8.4M
4
Capital International Investors
Capital International Investors
California
$264M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
401
Exchange Traded Concepts
Oklahoma
– -$413K -14,522 Closed
QCM
402
Quantinno Capital Management
New York
– -$382K -13,426 Closed
GAM
403
Gotham Asset Management
New York
– -$342K -12,027 Closed
OPERF
404
Oregon Public Employees Retirement Fund
Oregon
– -$339K -11,900 Closed
CTA
405
Chesley Taft & Associates
Illinois
– -$293K -10,305 Closed
PM
406
Parametrica Management
Hong Kong
– -$288K -10,128 Closed
VIA
407
Vident Investment Advisory
Georgia
– -$269K -9,440 Closed
PAG
408
Private Advisory Group
Washington
– -$262K -9,208 Closed
CANY
409
Caxton Associates (New York)
New York
– -$258K -9,058 Closed
BNP Paribas Asset Management
410
BNP Paribas Asset Management
France
– -$251K -8,829 Closed
XM
411
XTX Markets
New York
– -$240K -8,426 Closed
AI
412
Atria Investments
North Carolina
– -$239K -8,390 Closed
NA
413
Navellier & Associates
Nevada
– -$216K -7,600 Closed
Axa
414
Axa
France
– -$213K -7,455 Closed
AA
415
ALPS Advisors
Colorado
– -$212K -7,439 Closed
CI
416
Cavalier Investments
Georgia
– -$211K -7,400 Closed
AII
417
AGF Investments Inc
Ontario, Canada
– -$195K -6,868 Closed
CAN
418
Claraphi Advisory Network
United States
– -$62K -2,166 Closed
AssetMark Inc
419
AssetMark Inc
California
– -$61K -2,126 Closed
MAM
420
Meeder Asset Management
Ohio
– -$58K -2,010 Closed
II
421
Inspire Investing
Idaho
– -$44K -1,561 Closed
BBHC
422
Brown Brothers Harriman & Co
New York
– -$22K -764 Closed
CBT
423
Capital Bank & Trust
California
– -$18K -640 Closed
Toronto Dominion Bank
424
Toronto Dominion Bank
Ontario, Canada
– -$18K -616 Closed
EFSCE
425
Enterprise Financial Services Corp (EFSC)
Missouri
– -$16K -567 Closed
14 15 16
17
18