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Arch Capital
ACGL

Overview Fund Activity

389 hedge funds and large institutions have $11.9B invested in Arch Capital in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 141 reducing their positions, and 36 closing their positions.

Holders
389
Holders Change
+15
Holders Change %
+4.01%
% of All Funds
6.9%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.3%
New
57
Increased
142
Reduced
141
Closed
36
Calls
$9.34M
Puts
$1.75M
Net Calls
+$7.6M
Net Calls Change
+$9.75M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$98.7M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$76M
3
Goldman Sachs
3
Goldman Sachs
New York
$113M
4
MAM
4
Madison Asset Management
Wisconsin
$132M
5
SO
5
STRS Ohio
Ohio
$43.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$713M
2
Citadel Advisors
2
Citadel Advisors
Florida
$63.8M
3
APG Asset Management
3
APG Asset Management
Netherlands
$9.64M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$34M
5
State Street
5
State Street
Massachusetts
$301M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$17M 470,123 +151,211 +47%
N
77
Natixis
France
$16.6M 461,178 +416,539 +933%
PAM
78
Panagora Asset Management
Massachusetts
$16.2M 448,208 +213,118 +91%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$15.3M 425,000 +425,000 New
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$15.1M 417,600 -141,682 -25%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$14.9M 413,004 -12,100 -3%
Victory Capital Management
82
Victory Capital Management
Texas
$14.8M 409,496 +14,745 +4%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$14.6M 405,632 +31,416 +8%
Federated Hermes
84
Federated Hermes
Pennsylvania
$14.1M 390,563 -2,311 -0.6%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$13.9M 384,011 -407 -0.1%
SCC
86
Steel Canyon Capital
Arizona
$13.6M 376,304 +113,730 +43%
PC
87
PhiloSmith Capital
Connecticut
$13.3M 368,120 – –
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$13.2M 366,687 +77,466 +27%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$13M 361,520 -75,896 -17%
Renaissance Technologies
90
Renaissance Technologies
New York
$12.6M 350,600 -58,220 -14%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$12.2M 338,782 -41,992 -11%
Marshall Wace
92
Marshall Wace
United Kingdom
$12.1M 336,676 +143,899 +75%
UONDDL
93
University of Notre Dame du Lac
Indiana
$11.9M 330,734 +43,405 +15%
ZDA
94
Zweig-DiMenna Associates
New York
$11.8M 327,194 -8,335 -2%
Citigroup
95
Citigroup
New York
$11M 304,195 +43,650 +17%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$10.8M 299,729 +263,884 +736%
PI
97
Putnam Investments
Massachusetts
$10.4M 289,373 +215,943 +294%
CSS
98
Cubist Systematic Strategies
Connecticut
$10.3M 284,831 -162,064 -36%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$10M 278,129 -11,810 -4%
NI
100
Nepsis Inc
Minnesota
$9.92M 275,073 +15,843 +6%
2 3
4
5 6