We are live on ! Find out more
ACGL icon

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
MAM
26
Madison Asset Management
Wisconsin
$69.9M -$1.6M -52,626 -2%
ESCM
27
Echo Street Capital Management
New York
$65.1M +$3.78M +124,134 +6%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$64.3M +$23.2M +761,665 +53%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$59.9M -$40.5M -1,328,494 -39%
Aviva
30
Aviva
United Kingdom
$57.9M -$792K -25,975 -1%
APG Asset Management
31
APG Asset Management
Netherlands
$57.5M +$2.34M +76,639 +3%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$54M +$30.6M +1,002,269 +119%
UBS AM
33
UBS AM
Illinois
$52.8M +$2.13M +69,793 +4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$50.1M +$1.72M +56,535 +3%
DAM
35
Davis Asset Management
California
$43.9M +$15.2M +500,000 +50%
ClearBridge Investments
36
ClearBridge Investments
New York
$43.7M +$188K +6,167 +0.4%
Goldman Sachs
37
Goldman Sachs
New York
$43.4M -$10.5M -344,777 -19%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$41.6M +$12.7M +415,389 +41%
Brown Advisory
39
Brown Advisory
Maryland
$39.8M -$184K -6,032 -0.4%
N
40
Nuveen
North Carolina
$39.5M -$3.13M -102,661 -7%
EVM
41
Eaton Vance Management
Massachusetts
$37.5M +$30.3M +994,660 +344%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.3M +$15.3M +502,833 +83%
Charles Schwab
43
Charles Schwab
California
$30.9M -$3.46M -113,556 -10%
KSCM
44
King Street Capital Management
New York
$30.3M +$31.5M +1,035,000 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$30.2M -$886K -29,067 -3%
WCM
46
Wedge Capital Management
North Carolina
$29.3M +$4.2M +137,707 +16%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$29.1M +$6.17M +202,475 +26%
Deutsche Bank
48
Deutsche Bank
Germany
$27.8M +$3.66M +119,932 +14%
MCM
49
Moore Capital Management
New York
$23.9M +$13.2M +434,554 +114%
UBS Group
50
UBS Group
Switzerland
$23.8M +$3.92M +128,448 +19%
1
2
3 4 5

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.