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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.

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 %
Bank of America
26
Bank of America
North Carolina
$120M +$22.5M +586,174 +23%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$112M +$629K +16,377 +0.6%
Aviva
28
Aviva
United Kingdom
$110M +$15.2M +395,482 +16%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$107M +$25.9M +675,897 +32%
Northern Trust
30
Northern Trust
Illinois
$99.8M +$597K +15,569 +0.6%
DAM
31
Davis Asset Management
California
$95.9M +$19.2M +500,000 +25%
UBS AM
32
UBS AM
Illinois
$95.8M +$35.7M +930,044 +59%
Legal & General Group
33
Legal & General Group
United Kingdom
$95.7M -$1.71M -44,501 -2%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$94.5M +$83M +2,163,704 +722%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$94.1M +$8.08M +210,543 +9%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$92.4M +$1.08M +28,052 +1%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$81M +$17.1M +444,694 +27%
ClearBridge Investments
38
ClearBridge Investments
New York
$73.9M -$39.2K -1,021 -0.1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$73.5M -$2.23M -58,175 -3%
Man Group
40
Man Group
United Kingdom
$69.8M +$65.2M +1,699,332 +1,413%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$65M +$2.64M +68,684 +4%
SI
42
Scout Investments
Missouri
$60.3M +$26.5M +691,862 +79%
Swiss National Bank
43
Swiss National Bank
Switzerland
$59.9M -$8.51M -221,825 -12%
Brown Advisory
44
Brown Advisory
Maryland
$51.8M -$367K -9,555 -0.7%
WCM
45
Wedge Capital Management
North Carolina
$51.5M -$16.7M -434,610 -24%
Millennium Management
46
Millennium Management
New York
$51.1M +$9.56M +249,075 +23%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$48.1M -$3.31M -86,285 -6%
SO
48
STRS Ohio
Ohio
$48M +$1.72M +44,924 +4%
KSCM
49
King Street Capital Management
New York
$47.6M +$13.4M +350,000 +39%
Charles Schwab
50
Charles Schwab
California
$42.5M +$1.15M +29,845 +3%
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