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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.

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$726M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.4M
4
Capital International Investors
4
Capital International Investors
California
$264M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
ESCM
26
Echo Street Capital Management
New York
$60.2M 2,102,701 +1,587,483 +308%
TSW
27
Thompson Siegel & Walmsley
Virginia
$59.9M 2,092,282 +53,084 +3%
Aviva
28
Aviva
United Kingdom
$57.5M 2,005,447 +806,170 +67%
APG Asset Management
29
APG Asset Management
Netherlands
$56.8M 2,226,971 -172,525 -7%
Goldman Sachs
30
Goldman Sachs
New York
$52.4M 1,829,627 -166,924 -8%
UBS AM
31
UBS AM
Illinois
$49.7M 1,735,261 -845,134 -33%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$47.5M 1,656,842 -19,681 -1%
Bank of America
33
Bank of America
North Carolina
$44.7M 1,559,241 +360,711 +30%
Millennium Management
34
Millennium Management
New York
$44.6M 1,556,282 +1,510,855 +3,326%
ClearBridge Investments
35
ClearBridge Investments
New York
$42.6M 1,487,080 +203,867 +16%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$41.7M 1,454,567 -680,314 -32%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$41.1M 1,435,551 +529,489 +58%
Brown Advisory
38
Brown Advisory
Maryland
$39.2M 1,367,800 -4,316 -0.3%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$34.5M 1,204,323 -87,042 -7%
Charles Schwab
40
Charles Schwab
California
$33.5M 1,170,609 +12,661 +1%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$30.4M 1,061,531 +379,756 +56%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$28.9M 1,008,239 +94,194 +10%
DAM
43
Davis Asset Management
California
$28.7M 1,000,000 – –
CS
44
Credit Suisse
Switzerland
$27.7M 965,629 -31,705 -3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$25.4M 887,869 -26,918 -3%
WCM
46
Wedge Capital Management
North Carolina
$24.8M 864,530 +851,292 +6,431%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$24.2M 845,137 +701,502 +488%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$23.9M 835,021 +322,871 +63%
Deutsche Bank
49
Deutsche Bank
Germany
$23.8M 830,389 -16,027 -2%
GAI
50
General American Investors
New York
$22.9M 800,000 -280,000 -26%
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