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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$17.8M 467,454 -6,355 -1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M 465,216 +441,016 +1,822%
Millennium Management
78
Millennium Management
New York
$17.5M 458,287 +92,419 +25%
Ninety One (UK)
79
Ninety One (UK)
United Kingdom
$16.3M 427,302 -128,684 -23%
PC
80
PhiloSmith Capital
Connecticut
$16M 418,120 +10,000 +2%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$15.3M 399,122 +18,601 +5%
Citigroup
82
Citigroup
New York
$14.8M 388,658 +37,008 +11%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$14.5M 379,452 -21,708 -5%
SGAM
84
Smith Group Asset Management
Texas
$14.4M 376,159 – –
NSGL
85
No Street GP LP
California
$13.4M 350,000 -275,000 -44%
NI
86
Nepsis Inc
Minnesota
$13.1M 343,110 +6,636 +2%
AllianceBernstein
87
AllianceBernstein
Tennessee
$12.2M 320,718 +5,219 +2%
Victory Capital Management
88
Victory Capital Management
Texas
$12.2M 319,488 -85,227 -21%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$12.1M 318,167 -27,395 -8%
SCC
90
Steel Canyon Capital
Arizona
$12M 314,787 -34,602 -10%
Amundi
91
Amundi
France
$11.7M 306,283 +57,757 +23%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$11.6M 304,502 +13,561 +5%
MSV
93
MN Services Vermogensbeheer
Netherlands
$11.5M 301,300 +3,100 +1%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$11.1M 284,257 +41,634 +17%
ROC
95
Robertson Opportunity Capital
Texas
$10.1M 264,106 – –
CII
96
Capital International Inc
California
$9.92M 259,860 +13,533 +5%
CI
97
Cambiar Investors
Colorado
$9.89M 258,928 -3,183 -1%
CCM
98
Channing Capital Management
Illinois
$9.87M 258,405 -29,167 -10%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$9.84M 257,841 -21,663 -8%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$9.19M 240,641 +9,389 +4%
2 3
4
5 6