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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
PC
51
Port Capital
Illinois
$23.6M +$1.13M +37,000 +5%
GAI
52
General American Investors
New York
$23.4M – – –
CS
53
Credit Suisse
Switzerland
$22.8M -$5.71M -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 +$413K +13,554 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$20.2M -$6.01M -197,000 -22%
Stifel Financial
57
Stifel Financial
Missouri
$20M -$124K -4,077 -0.6%
Invesco
58
Invesco
Georgia
$17.7M -$527K -17,289 -3%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$16.7M +$28K +920 +0.2%
NSGL
60
No Street GP LP
California
$16.7M +$8.22M +269,765 +90%
JP Morgan Chase
61
JP Morgan Chase
New York
$16.1M -$19.7M -645,041 -54%
PPA
62
Parametric Portfolio Associates
Washington
$15.3M +$1.34M +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 -$9.78M -320,973 -38%
AL
65
AJO LP
Pennsylvania
$13.8M +$14.3M +470,380 New
MRA
66
Mountain Road Advisors
New York
$13.7M +$1.22M +40,000 +10%
Franklin Resources
67
Franklin Resources
California
$13.4M +$3.33M +109,334 +31%
CSS
68
Cubist Systematic Strategies
Connecticut
$13.1M -$1.39M -45,589 -9%
ECM
69
ExodusPoint Capital Management
New York
$13.1M +$6.47M +212,366 +91%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$12.8M -$9.02M -296,033 -40%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$12.4M +$2.03M +66,521 +19%
Renaissance Technologies
72
Renaissance Technologies
New York
$12M -$758K -24,876 -6%
Victory Capital Management
73
Victory Capital Management
Texas
$11.5M -$1.68M -55,054 -12%
Federated Hermes
74
Federated Hermes
Pennsylvania
$11.5M -$109K -3,571 -0.9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$11.2M -$535K -17,550 -4%
1 2
3
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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.