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Arch Capital
ACGL

Overview Fund Activity

418 hedge funds and large institutions have $13.8B invested in Arch Capital in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 166 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+29
Holders Change %
+7.46%
% of All Funds
7.36%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.37%
New
69
Increased
166
Reduced
118
Closed
38
Calls
$2.58M
Puts
$4.46M
Net Calls
-$1.88M
Net Calls Change
-$9.48M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.37B
2
Goldman Sachs
2
Goldman Sachs
New York
$276M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$143M
4
IAM
4
Iridian Asset Management
Connecticut
$124M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$264M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$41.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.8M
3
MCM
3
Moore Capital Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
401
Harbour Investments
Wisconsin
$3K +$3K +89 New
TPCW
402
TD Private Client Wealth
New York
$2.19K – – –
BAM
403
Bellevue Asset Management
Washington
$2K -$174 -4 -8%
WT
404
Washington Trust
Rhode Island
$2K – – –
LC
405
Lindbrook Capital
California
$2K +$452 +14 +29%
TWA
406
TCI Wealth Advisors
Arizona
$1K – – –
NFG
407
Next Financial Group
Texas
$1K – – –
PFGIA
408
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
EFSCE
409
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +24 New
APWA
410
Atlas Private Wealth Advisors
New Jersey
$1K +$1K +29 New
WP
411
WealthShield Partners
North Carolina
$1K +$1K +31 New
SFO
412
Standard Family Office
South Dakota
$1K +$1K +38 New
Nisa Investment Advisors
413
Nisa Investment Advisors
Missouri
$965 -$165 -4,300 -15%
Walleye Capital
414
Walleye Capital
New York
$943 +$943 +24,587 New
AIG
415
American International Group
New York
$181 -$15 -391 -8%
BBHC
416
Brown Brothers Harriman & Co
New York
$8 – – –
MCM
417
Moore Capital Management
New York
– -$27.9M -772,658 Closed
Alyeska Investment Group
418
Alyeska Investment Group
Illinois
– -$26.8M -742,964 Closed
Lord, Abbett & Co
419
Lord, Abbett & Co
New Jersey
– -$14.9M -413,004 Closed
ZDA
420
Zweig-DiMenna Associates
New York
– -$11.8M -327,194 Closed
FC
421
Full18 Capital
Connecticut
– -$5.05M -139,903 Closed
E
422
Ergoteles
New York
– -$4.59M -127,255 Closed
QSS
423
Quantitative Systematic Strategies
Florida
– -$4.38M -121,461 Closed
MCM
424
Makena Capital Management
California
– -$3.91M -108,397 Closed
MS
425
Maven Securities
Jersey
– -$3.54M -98,093 Closed
15 16
17
18 19