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Arch Capital
ACGL

Overview Fund Activity

399 hedge funds and large institutions have $13.6B invested in Arch Capital in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 56 closing their positions.

Holders
399
Holders Change
-19
Holders Change %
-4.55%
% of All Funds
6.97%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.35%
New
40
Increased
143
Reduced
142
Closed
56
Calls
$2.37M
Puts
$1.85M
Net Calls
+$525K
Net Calls Change
+$2.41M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$111M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$197M
3
Macquarie Group
3
Macquarie Group
Australia
$50.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$321M
5
State Street
5
State Street
Massachusetts
$347M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$99.8M
2
BlackRock
2
BlackRock
New York
$758M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$40M 1,026,601 -43,864 -4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$39.8M 1,020,846 +52,697 +5%
First Trust Advisors
53
First Trust Advisors
Illinois
$38.1M 978,916 +324,025 +49%
PC
54
Port Capital
Illinois
$36.8M 945,178 -22,125 -2%
Deutsche Bank
55
Deutsche Bank
Germany
$35.8M 920,062 -162,115 -15%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$34.2M 879,140 -42,222 -5%
GAI
57
General American Investors
New York
$33.4M 856,828 – –
AQR Capital Management
58
AQR Capital Management
Connecticut
$32M 823,781 +552,845 +204%
CCMG
59
Clark Capital Management Group
Pennsylvania
$30.8M 790,081 +240,432 +44%
Stifel Financial
60
Stifel Financial
Missouri
$30.2M 775,291 +5,750 +0.7%
EAM
61
EULAV Asset Management
Florida
$27.8M 714,500 – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$26.7M 685,486 -30,987 -4%
PPA
63
Parametric Portfolio Associates
Washington
$26.6M 682,639 +51,978 +8%
Morgan Stanley
64
Morgan Stanley
New York
$25M 641,214 -179,291 -22%
NSGL
65
No Street GP LP
California
$24.3M 625,000 -75,000 -11%
CS
66
Credit Suisse
Switzerland
$24.2M 622,541 -23,905 -4%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$22.7M 583,450 +583,450 New
Ninety One (UK)
68
Ninety One (UK)
United Kingdom
$21.7M 555,986 -250,887 -31%
Invesco
69
Invesco
Georgia
$20.8M 534,414 -87,114 -14%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$20.7M 531,013 +2,168 +0.4%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$20.4M 523,626 +88,537 +20%
PI
72
Putnam Investments
Massachusetts
$20.3M 521,322 – –
O
73
Ossiam
France
$19.9M 510,620 +320,320 +168%
Barclays
74
Barclays
United Kingdom
$18.9M 486,186 -86,793 -15%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$18.5M 473,809 -24,221 -5%
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3
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