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Arch Capital
ACGL

Overview Fund Activity

374 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, 138 increasing their positions, 134 reducing their positions, and 37 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
7.57%
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
138
Reduced
134
Closed
37
Calls
$766K
Puts
$2.92M
Net Calls
-$2.16M
Net Calls Change
+$3.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$319M
2
Bank of America
2
Bank of America
North Carolina
$86.3M
3
KSCM
3
King Street Capital Management
New York
$30.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$54M
5
EVM
5
Eaton Vance Management
Massachusetts
$37.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$59.9M
4
BlackRock
4
BlackRock
New York
$704M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Madison Asset Management
Wisconsin
$69.9M -$1.54M -52,626 -2%
ESCM
27
Echo Street Capital Management
New York
$65.1M +$3.63M +124,134 +6%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$64.3M +$22.3M +761,665 +53%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$59.9M -$38.9M -1,328,494 -39%
Aviva
30
Aviva
United Kingdom
$57.9M -$760K -25,975 -1%
APG Asset Management
31
APG Asset Management
Netherlands
$57.5M +$1.91M +76,639 +3%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$54M +$29.3M +1,002,269 +119%
UBS AM
33
UBS AM
Illinois
$52.8M +$2.04M +69,793 +4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$50.1M +$1.65M +56,535 +3%
DAM
35
Davis Asset Management
California
$43.9M +$14.6M +500,000 +50%
ClearBridge Investments
36
ClearBridge Investments
New York
$43.7M +$180K +6,167 +0.4%
Goldman Sachs
37
Goldman Sachs
New York
$43.4M -$10.1M -344,777 -19%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$41.6M +$12.2M +415,389 +41%
Brown Advisory
39
Brown Advisory
Maryland
$39.8M -$176K -6,032 -0.4%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$39.5M -$3M -102,661 -7%
EVM
41
Eaton Vance Management
Massachusetts
$37.5M +$29.1M +994,660 +344%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.3M +$14.7M +502,833 +83%
Charles Schwab
43
Charles Schwab
California
$30.9M -$3.32M -113,556 -10%
KSCM
44
King Street Capital Management
New York
$30.3M +$30.3M +1,035,000 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$30.2M -$850K -29,067 -3%
WCM
46
Wedge Capital Management
North Carolina
$29.3M +$4.03M +137,707 +16%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$29.1M +$5.92M +202,475 +26%
Deutsche Bank
48
Deutsche Bank
Germany
$27.8M +$3.51M +119,932 +14%
MCM
49
Moore Capital Management
New York
$23.9M +$12.7M +434,554 +114%
UBS Group
50
UBS Group
Switzerland
$23.8M +$3.76M +128,448 +19%
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