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Arch Capital
ACGL

Overview Fund Activity

375 hedge funds and large institutions have $9.22B invested in Arch Capital in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 149 increasing their positions, 146 reducing their positions, and 67 closing their positions.

Holders
375
Holders Change
-33
Holders Change %
-8.09%
% of All Funds
7.71%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.23%
New
37
Increased
149
Reduced
146
Closed
67
Calls
$1.53M
Puts
$7.09M
Net Calls
-$5.56M
Net Calls Change
-$1.53M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$116M
2
Citadel Advisors
2
Citadel Advisors
Florida
$105M
3
FP
3
FPR Partners
California
$396M
4
Wells Fargo
4
Wells Fargo
California
$301M
5
CB
5
Cooke & Bieler
Pennsylvania
$128M

Top Sellers

1
BlackRock
1
BlackRock
New York
$726M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.4M
4
Capital International Investors
4
Capital International Investors
California
$264M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$11.2M 389,888 -293,078 -43%
MCM
77
Moore Capital Management
New York
$11M 382,669 +382,669 New
Franklin Resources
78
Franklin Resources
California
$10.7M 347,258 -760,272 -69%
SI
79
Scout Investments
Missouri
$10.6M 368,558 -211,227 -36%
PC
80
PhiloSmith Capital
Connecticut
$10.5M 368,120 +25,000 +7%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$10.5M 367,260 +265,853 +262%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$10.3M 358,583 -5,400 -1%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$10M 349,919 -3,642 -1%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$9.01M 314,536 -38,455 -11%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$9M 313,962 -1,361,025 -81%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.6M 300,204 +120,504 +67%
NSGL
87
No Street GP LP
California
$8.6M 300,000 +300,000 New
BPC
88
Banque Pictet & Cie
Switzerland
$8.46M 295,220 +2,629 +0.9%
PNAA
89
Pictet North America Advisors
Switzerland
$8.46M 295,220 +2,629 +0.9%
AQR Capital Management
90
AQR Capital Management
Connecticut
$8.4M 295,206 -2,238,497 -88%
RG
91
Renaissance Group
Kentucky
$8.36M 291,933 -13,524 -4%
EVM
92
Eaton Vance Management
Massachusetts
$8.28M 288,857 +2,432 +0.8%
AAMU
93
Amundi Asset Management US
Massachusetts
$8.16M 284,815 -9,683 -3%
ROC
94
Robertson Opportunity Capital
Texas
$7.88M 275,106 – –
CTA
95
Carillon Tower Advisers
Florida
$7.87M 274,825 -149,025 -35%
AG
96
Aperio Group
California
$7.85M 273,876 -105,880 -28%
ZDA
97
Zweig-DiMenna Associates
New York
$7.67M 267,673 +267,673 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$7.47M 260,646 +2,363 +0.9%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$7.31M 255,212 -10,902 -4%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$7.29M 254,282 +21,494 +9%
2 3
4
5 6