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Arch Capital
ACGL

Overview Fund Activity

389 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, 142 increasing their positions, 141 reducing their positions, and 36 closing their positions.

Holders
389
Holders Change
+15
Holders Change %
+4.01%
% of All Funds
6.9%
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
142
Reduced
141
Closed
36
Calls
$9.34M
Puts
$1.75M
Net Calls
+$7.6M
Net Calls Change
+$9.75M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$98.7M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$76M
3
Goldman Sachs
3
Goldman Sachs
New York
$113M
4
MAM
4
Madison Asset Management
Wisconsin
$132M
5
SO
5
STRS Ohio
Ohio
$43.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$713M
2
Citadel Advisors
2
Citadel Advisors
Florida
$63.8M
3
APG Asset Management
3
APG Asset Management
Netherlands
$9.64M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$34M
5
State Street
5
State Street
Massachusetts
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
51
Port Capital
Illinois
$32.8M +$3.61M +100,070 +12%
KSCM
52
King Street Capital Management
New York
$32.1M -$5.23M -145,000 -14%
SI
53
Scout Investments
Missouri
$31.8M +$18.7M +518,625 +143%
Deutsche Bank
54
Deutsche Bank
Germany
$31M -$3.26M -90,382 -10%
Morgan Stanley
55
Morgan Stanley
New York
$29M +$18.4M +508,830 +172%
GAI
56
General American Investors
New York
$28.9M – – –
MCM
57
Moore Capital Management
New York
$27.9M -$1.61M -44,565 -5%
Invesco
58
Invesco
Georgia
$27.6M +$5.77M +159,973 +26%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$27.1M +$2.16M +59,929 +9%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$26.8M +$14.8M +410,232 +123%
NSGL
61
No Street GP LP
California
$26.3M +$5.78M +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 +$251K +6,951 +1%
Stifel Financial
64
Stifel Financial
Missouri
$24.9M +$188K +5,215 +0.8%
CTA
65
Carillon Tower Advisers
Florida
$24.3M +$14.3M +397,395 +144%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$24.1M +$5.57M +154,543 +30%
CS
67
Credit Suisse
Switzerland
$22.5M -$5.56M -154,028 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.8M -$18M -500,000 -45%
Barclays
69
Barclays
United Kingdom
$21M +$8.71M +241,351 +71%
PPA
70
Parametric Portfolio Associates
Washington
$20.9M +$1.93M +53,505 +10%
First Trust Advisors
71
First Trust Advisors
Illinois
$20.6M +$10.6M +293,949 +106%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$19M +$8.92M +247,402 +88%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$18.8M -$24.2K -670 -0.1%
UBS Group
74
UBS Group
Switzerland
$18.4M -$10.9M -302,583 -37%
Franklin Resources
75
Franklin Resources
California
$18.1M +$1.63M +45,087 +10%
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