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Arch Capital
ACGL

391 hedge funds and large institutions have $11.9B invested in Arch Capital in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $9.34M | Put options by funds: $1.75M

58% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 36

42% more funds holding in top 10

Funds holding in top 10: 12 → 17 (+5)

26% more capital invested

Capital invested by funds: $9.44B → $11.9B (+$2.47B)

4% more funds holding

Funds holding: 376 → 391 (+15)

1.15% more ownership

Funds ownership: 79.97% → 81.12% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 142

Holders
391
Holders Change
+15
Holders Change %
+3.99%
% of All Funds
6.92%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.3%
New
57
Increased
143
Reduced
142
Closed
36
Calls
$9.34M
Puts
$1.75M
Net Calls
+$7.59M
Net Calls Change
+$9.75M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$78.8M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$69.2M
3
Goldman Sachs
Goldman Sachs
New York
+$54.1M
4
MAM
Madison Asset Management
Wisconsin
+$41.4M
5
SO
STRS Ohio
Ohio
+$38.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$141M
2
APG Asset Management
APG Asset Management
Netherlands
-$64.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$64.1M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$36.3M
5
State Street
State Street
Massachusetts
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
51
Port Capital
Illinois
$32.8M +$3.28M +100,070 +12%
KSCM
52
King Street Capital Management
New York
$32.1M -$4.76M -145,000 -14%
SI
53
Scout Investments
Missouri
$31.8M +$17M +518,625 +143%
Deutsche Bank
54
Deutsche Bank
Germany
$31M -$2.97M -90,382 -10%
Morgan Stanley
55
Morgan Stanley
New York
$29M +$16.7M +508,830 +172%
GAI
56
General American Investors
New York
$28.9M – – –
MCM
57
Moore Capital Management
New York
$27.9M -$1.46M -44,565 -5%
Invesco
58
Invesco
Georgia
$27.6M +$5.25M +159,973 +26%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$27.1M +$1.97M +59,929 +9%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$26.8M +$13.5M +410,232 +123%
NSGL
61
No Street GP LP
California
$26.3M +$5.26M +160,235 +28%
EAM
62
EULAV Asset Management
Florida
$25.8M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$25.6M +$228K +6,951 +1%
Stifel Financial
64
Stifel Financial
Missouri
$24.9M +$171K +5,215 +0.8%
CTA
65
Carillon Tower Advisers
Florida
$24.3M +$13M +397,395 +144%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$24.1M +$5.07M +154,543 +30%
CS
67
Credit Suisse
Switzerland
$22.5M -$5.06M -154,028 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.8M -$16.4M -500,000 -45%
Barclays
69
Barclays
United Kingdom
$21M +$7.92M +241,351 +71%
PPA
70
Parametric Portfolio Associates
Washington
$20.9M +$1.76M +53,505 +10%
First Trust Advisors
71
First Trust Advisors
Illinois
$20.6M +$9.65M +293,949 +106%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$19M +$8.12M +247,402 +88%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$18.8M -$22K -670 -0.1%
UBS Group
74
UBS Group
Switzerland
$18.4M -$9.93M -302,583 -37%
Franklin Resources
75
Franklin Resources
California
$18.1M +$1.48M +45,087 +10%
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ACGL Hedge Fund Activity: Q4 2020 in Review

391 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2020, worth a combined $11.9B — up 26% from $9.44B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ACGL positions and 36 closed out — a net gain of 21 holders — while 143 added to existing stakes and 142 trimmed.

The largest buyer was Fidelity International, adding an estimated $78.8M. The largest seller was BlackRock, cutting an estimated $141M.

  • 391 institutional investors held Arch Capital (ACGL) as of Q4 2020, up from 376 in Q3 2020.
  • Funds reported $11.9B of Arch Capital stock for Q4 2020, up 26% quarter-over-quarter.
  • 57 funds opened new Arch Capital positions in Q4 2020 and 36 closed out, a net change of +21 holders.
  • The largest Arch Capital buyer in Q4 2020 was Fidelity International, an estimated $78.8M added.
  • The largest Arch Capital seller in Q4 2020 was BlackRock, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2020.