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Arch Capital
ACGL

Overview Fund Activity

399 hedge funds and large institutions have $13.6B invested in Arch Capital in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 56 closing their positions.

Holders
399
Holders Change
-19
Holders Change %
-4.55%
% of All Funds
6.97%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.35%
New
40
Increased
143
Reduced
142
Closed
56
Calls
$2.37M
Puts
$1.85M
Net Calls
+$525K
Net Calls Change
+$2.41M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$111M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$197M
3
Macquarie Group
3
Macquarie Group
Australia
$50.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$321M
5
State Street
5
State Street
Massachusetts
$347M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$99.8M
2
BlackRock
2
BlackRock
New York
$758M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$111M 2,842,543 +2,389,675 +528%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$108M 2,784,869 +743 +0%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$104M 2,678,428 +214,995 +9%
Northern Trust
29
Northern Trust
Illinois
$104M 2,665,379 +65,616 +3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$101M 2,605,744 +198,800 +8%
ESCM
31
Echo Street Capital Management
New York
$99.8M 2,563,188 -2,091,401 -45%
Legal & General Group
32
Legal & General Group
United Kingdom
$99.3M 2,551,198 +57,905 +2%
DAM
33
Davis Asset Management
California
$97.4M 2,500,000 – –
Aviva
34
Aviva
United Kingdom
$95.5M 2,452,610 -418,252 -15%
UBS AM
35
UBS AM
Illinois
$89M 2,286,341 -211,562 -8%
ClearBridge Investments
36
ClearBridge Investments
New York
$74.9M 1,924,175 -2,832 -0.1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$70.3M 1,806,149 -110,437 -6%
Man Group
38
Man Group
United Kingdom
$68.6M 1,762,530 -57,096 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$64.7M 1,661,389 +100,847 +6%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$60.8M 1,560,154 -134,804 -8%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$58M 1,490,284 -621,005 -29%
SI
42
Scout Investments
Missouri
$53.6M 1,375,440 -196,684 -13%
Brown Advisory
43
Brown Advisory
Maryland
$52.3M 1,342,610 -7,438 -0.6%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$50.9M 1,306,195 +51,429 +4%
Macquarie Group
45
Macquarie Group
Australia
$50.4M 1,293,589 +1,275,704 +7,133%
KSCM
46
King Street Capital Management
New York
$48.3M 1,240,000 – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$47.3M 1,213,844 -1,238,653 -51%
WCM
48
Wedge Capital Management
North Carolina
$47.1M 1,208,956 -133,129 -10%
Charles Schwab
49
Charles Schwab
California
$44.4M 1,141,123 +33,191 +3%
SO
50
STRS Ohio
Ohio
$41.4M 1,064,276 -186,648 -15%
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