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Arch Capital
ACGL

Overview Fund Activity

418 hedge funds and large institutions have $13.8B invested in Arch Capital in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 166 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+29
Holders Change %
+7.46%
% of All Funds
7.36%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.37%
New
69
Increased
166
Reduced
118
Closed
38
Calls
$2.58M
Puts
$4.46M
Net Calls
-$1.88M
Net Calls Change
-$9.48M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.37B
2
Goldman Sachs
2
Goldman Sachs
New York
$276M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$143M
4
IAM
4
Iridian Asset Management
Connecticut
$124M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$264M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$41.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.8M
3
MCM
3
Moore Capital Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$41.5M +$8.53M +222,238 +26%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$41.5M -$110M -2,863,497 -73%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$41.1M +$6.08M +158,544 +17%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$37.1M +$8.34M +217,351 +29%
PC
55
Port Capital
Illinois
$37.1M +$2.28M +59,346 +7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$35.4M -$825K -21,499 -2%
GAI
57
General American Investors
New York
$32.9M +$2.18M +56,828 +7%
Two Sigma Investments
58
Two Sigma Investments
New York
$32.5M +$30.4M +791,871 +1,466%
Morgan Stanley
59
Morgan Stanley
New York
$31.5M +$613K +15,971 +2%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$31M -$6.98M -182,033 -18%
Citadel Advisors
61
Citadel Advisors
Florida
$30.8M -$37.1M -966,000 -55%
Stifel Financial
62
Stifel Financial
Missouri
$29.5M +$3.04M +79,152 +11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$27.5M +$222K +5,776 +0.8%
EAM
64
EULAV Asset Management
Florida
$27.4M – – –
NSGL
65
No Street GP LP
California
$26.9M -$1.15M -30,000 -4%
First Trust Advisors
66
First Trust Advisors
Illinois
$25.1M +$3.26M +84,834 +15%
CS
67
Credit Suisse
Switzerland
$24.8M +$852K +22,204 +4%
PPA
68
Parametric Portfolio Associates
Washington
$24.2M +$2.02M +52,596 +9%
Invesco
69
Invesco
Georgia
$23.8M -$5.53M -144,083 -19%
Barclays
70
Barclays
United Kingdom
$22M -$334K -8,697 -1%
CCMG
71
Clark Capital Management Group
Pennsylvania
$21.1M +$21.1M +549,649 New
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$20.3M +$43.7K +1,139 +0.2%
PI
73
Putnam Investments
Massachusetts
$20M +$8.9M +231,949 +80%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$19.1M -$891K -23,220 -4%
Franklin Resources
75
Franklin Resources
California
$18.2M -$1.06M -27,689 -6%
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