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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 %
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$22.7M 792,617 -93,733 -11%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$22.5M 786,891 +786,891 New
PC
53
Port Capital
Illinois
$22.1M 770,887 +56,250 +8%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$21M 733,449 +109,767 +18%
EAM
55
EULAV Asset Management
Florida
$20.5M 714,500 -88 -0%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$19.8M 690,192 +29,072 +4%
Stifel Financial
57
Stifel Financial
Missouri
$19.7M 689,251 -65,529 -9%
UBS Group
58
UBS Group
Switzerland
$19.6M 684,414 +72,518 +12%
Invesco
59
Invesco
Georgia
$17.8M 622,927 +130,204 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.3M 602,833 +550,024 +1,042%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$16.4M 570,669 +83,914 +17%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$15M 521,920 -19,857 -4%
CSS
63
Cubist Systematic Strategies
Connecticut
$14.1M 492,484 +8,840 +2%
PPA
64
Parametric Portfolio Associates
Washington
$13.8M 480,725 -501,862 -51%
Morgan Stanley
65
Morgan Stanley
New York
$13M 454,672 +45,965 +11%
Victory Capital Management
66
Victory Capital Management
Texas
$12.9M 449,805 -424,711 -49%
Fidelity International
67
Fidelity International
Bermuda
$12.6M 438,202 +121,405 +38%
Renaissance Technologies
68
Renaissance Technologies
New York
$12.4M 433,696 -2,315,204 -84%
MWNA
69
Marshall Wace North America
New York
$12.1M 423,628 +235,238 +125%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$12.1M 421,428 +401,893 +2,057%
Barclays
71
Barclays
United Kingdom
$11.6M 404,885 +215,756 +114%
MRA
72
Mountain Road Advisors
New York
$11.6M 404,330 +344,330 +574%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$11.5M 401,968 -108,719 -21%
UONDDL
74
University of Notre Dame du Lac
Indiana
$11.4M 396,574 +188,258 +90%
Federated Hermes
75
Federated Hermes
Pennsylvania
$11.4M 396,445 +188,088 +90%
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