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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 %
PC
51
Port Capital
Illinois
$23.6M +$1.08M +37,000 +5%
GAI
52
General American Investors
New York
$23.4M – – –
CS
53
Credit Suisse
Switzerland
$22.8M -$5.48M -187,359 -19%
EAM
54
EULAV Asset Management
Florida
$20.9M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$20.6M +$396K +13,554 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$20.2M -$5.76M -197,000 -22%
Stifel Financial
57
Stifel Financial
Missouri
$20M -$119K -4,077 -0.6%
Invesco
58
Invesco
Georgia
$17.7M -$506K -17,289 -3%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$16.7M +$26.9K +920 +0.2%
NSGL
60
No Street GP LP
California
$16.7M +$7.89M +269,765 +90%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$16.1M -$18.6M -645,041 -54%
PPA
62
Parametric Portfolio Associates
Washington
$15.3M +$1.28M +43,835 +9%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$15.3M – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$15M -$9.39M -320,973 -38%
AL
65
AJO LP
Pennsylvania
$13.8M +$13.8M +470,380 New
MRA
66
Mountain Road Advisors
New York
$13.7M +$1.23M +40,000 +10%
Franklin Resources
67
Franklin Resources
California
$13.4M +$3.2M +109,334 +31%
CSS
68
Cubist Systematic Strategies
Connecticut
$13.1M -$1.33M -45,589 -9%
ECM
69
ExodusPoint Capital Management
New York
$13.1M +$6.21M +212,366 +91%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$12.8M -$8.66M -296,033 -40%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$12.4M +$1.95M +66,521 +19%
Renaissance Technologies
72
Renaissance Technologies
New York
$12M -$728K -24,876 -6%
Victory Capital Management
73
Victory Capital Management
Texas
$11.5M -$1.61M -55,054 -12%
Federated Hermes
74
Federated Hermes
Pennsylvania
$11.5M -$104K -3,571 -0.9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$11.2M -$513K -17,550 -4%
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