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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 Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$7.21M +$5.07M +177,063 +237%
Marshall Wace
102
Marshall Wace
United Kingdom
$7.17M +$6.33M +220,979 +758%
Two Sigma Investments
103
Two Sigma Investments
New York
$7.15M +$7.15M +249,693 New
SCC
104
Steel Canyon Capital
Arizona
$7M +$4.86M +169,594 +227%
NI
105
Nepsis Inc
Minnesota
$6.76M +$794K +27,720 +13%
PAM
106
Panagora Asset Management
Massachusetts
$6.74M +$4.46M +155,575 +196%
ECM
107
ExodusPoint Capital Management
New York
$6.72M +$6.08M +212,155 +954%
First Trust Advisors
108
First Trust Advisors
Illinois
$6.71M -$5.95M -207,831 -47%
AllianceBernstein
109
AllianceBernstein
Tennessee
$6.68M -$1.15M -40,146 -15%
KBC Group
110
KBC Group
Belgium
$6.53M +$5.17M +180,300 +380%
GIA
111
Gateway Investment Advisers
Ohio
$6.45M -$3.27M -114,214 -34%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$6.37M -$414K -14,446 -6%
GC
113
Gillson Capital
Illinois
$6.34M +$6.34M +221,349 New
LCM
114
Lakewood Capital Management
New York
$6.05M +$3.58M +125,000 +145%
Lazard Asset Management
115
Lazard Asset Management
New York
$6.02M +$1.19M +41,541 +25%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$5.71M +$1.64M +60,735 +40%
Asset Management One
117
Asset Management One
Japan
$5.66M -$1.11M -38,828 -16%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$5.53M -$88.8K -3,100 -2%
Citigroup
119
Citigroup
New York
$5.51M +$2.18M +76,208 +66%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$5.03M -$1.08M -37,785 -18%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.03M -$2.62M -92,395 -34%
AAF
122
Andra AP-fonden
Sweden
$4.98M -$183K -6,400 -4%
PP
123
Paloma Partners
Connecticut
$4.96M +$3.22M +112,358 +185%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$4.64M +$2.58M +89,907 +125%
Man Group
125
Man Group
United Kingdom
$4.61M -$6.48M -226,048 -58%
3 4
5
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