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Arch Capital
ACGL

Overview Fund Activity

420 hedge funds and large institutions have $13B invested in Arch Capital in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 32 closing their positions.

Holders
420
Holders Change
+21
Holders Change %
+5.26%
% of All Funds
7.38%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.32%
New
59
Increased
133
Reduced
149
Closed
32
Calls
$1.94M
Puts
$4.92M
Net Calls
-$2.98M
Net Calls Change
-$3.5M

Top Buyers

1
PG
1
Pendal Group
Australia
$94.4M
2
CB
2
Cooke & Bieler
Pennsylvania
$301M
3
Capital World Investors
3
Capital World Investors
California
$778M
4
Jane Street
4
Jane Street
New York
$58.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$70.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$131M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$295M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
IAM
4
Iridian Asset Management
Connecticut
$86.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$40.8M 1,068,537 +4,261 +0.4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$39.7M 1,039,237 +18,391 +2%
WCM
53
Wedge Capital Management
North Carolina
$39.6M 1,036,821 -172,135 -14%
First Trust Advisors
54
First Trust Advisors
Illinois
$36.2M 946,906 -32,010 -3%
Deutsche Bank
55
Deutsche Bank
Germany
$35.5M 928,647 +8,585 +0.9%
PC
56
Port Capital
Illinois
$35.3M 923,553 -21,625 -2%
Man Group
57
Man Group
United Kingdom
$35.2M 921,725 -840,805 -48%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$32.9M 861,344 -17,796 -2%
GAI
59
General American Investors
New York
$32.7M 856,828 – –
Stifel Financial
60
Stifel Financial
Missouri
$31.3M 818,711 +43,420 +6%
Morgan Stanley
61
Morgan Stanley
New York
$28.8M 755,579 +114,365 +18%
EAM
62
EULAV Asset Management
Florida
$27.3M 714,500 – –
PPA
63
Parametric Portfolio Associates
Washington
$27.2M 712,931 +30,292 +4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$26M 680,041 -5,445 -0.8%
CCMG
65
Clark Capital Management Group
Pennsylvania
$24.3M 636,995 -153,086 -19%
CS
66
Credit Suisse
Switzerland
$23.4M 612,805 -9,736 -2%
UBS Group
67
UBS Group
Switzerland
$21.9M 572,815 +305,539 +114%
Barclays
68
Barclays
United Kingdom
$21.4M 561,398 +75,212 +15%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$21.4M 559,862 +36,236 +7%
Invesco
70
Invesco
Georgia
$21.3M 557,383 +22,969 +4%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$20.4M 535,488 +4,475 +0.8%
AQR Capital Management
72
AQR Capital Management
Connecticut
$20M 522,546 -301,235 -37%
PI
73
Putnam Investments
Massachusetts
$19.9M 520,454 -868 -0.2%
O
74
Ossiam
France
$19.4M 508,257 -2,363 -0.5%
Renaissance Technologies
75
Renaissance Technologies
New York
$18.9M 496,200 +56,009 +13%
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