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Arch Capital
ACGL

Overview Fund Activity

374 hedge funds and large institutions have $9.44B invested in Arch Capital in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 134 reducing their positions, and 37 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
7.57%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
38
Increased
138
Reduced
134
Closed
37
Calls
$766K
Puts
$2.92M
Net Calls
-$2.16M
Net Calls Change
+$3.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$319M
2
Bank of America
2
Bank of America
North Carolina
$86.3M
3
KSCM
3
King Street Capital Management
New York
$30.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$54M
5
EVM
5
Eaton Vance Management
Massachusetts
$37.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$59.9M
4
BlackRock
4
BlackRock
New York
$704M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$11.1M 380,774 -9,114 -2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$10.9M 374,216 -47,212 -11%
PC
78
PhiloSmith Capital
Connecticut
$10.8M 368,120 – –
SI
79
Scout Investments
Missouri
$10.6M 361,637 -6,921 -2%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$10.1M 346,894 +95,200 +38%
Two Sigma Investments
81
Two Sigma Investments
New York
$10.1M 346,356 +96,663 +39%
Barclays
82
Barclays
United Kingdom
$9.96M 340,325 -64,560 -16%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$9.91M 338,852 -11,067 -3%
BPC
84
Banque Pictet & Cie
Switzerland
$9.9M 338,367 +43,147 +15%
PNAA
85
Pictet North America Advisors
Switzerland
$9.9M 338,367 +43,147 +15%
ZDA
86
Zweig-DiMenna Associates
New York
$9.81M 335,529 +67,856 +25%
Fidelity International
87
Fidelity International
Bermuda
$9.81M 335,371 -102,831 -23%
Alyeska Investment Group
88
Alyeska Investment Group
Illinois
$9.73M 332,732 +332,732 New
MWNA
89
Marshall Wace North America
New York
$9.48M 323,954 -99,674 -24%
AAMU
90
Amundi Asset Management US
Massachusetts
$9.38M 320,520 +35,705 +13%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$9.33M 318,912 +63,700 +25%
Morgan Stanley
92
Morgan Stanley
New York
$8.65M 295,704 -158,968 -35%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$8.48M 289,939 -24,597 -8%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$8.46M 289,221 +34,939 +14%
UONDDL
95
University of Notre Dame du Lac
Indiana
$8.4M 287,329 -109,245 -28%
Man Group
96
Man Group
United Kingdom
$8.29M 283,561 +122,657 +76%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$8.2M 280,304 +220,699 +370%
First Trust Advisors
98
First Trust Advisors
Illinois
$8.08M 276,108 +41,759 +18%
CTA
99
Carillon Tower Advisers
Florida
$8.07M 275,825 +1,000 +0.4%
ROC
100
Robertson Opportunity Capital
Texas
$8.05M 275,106 – –
2 3
4
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