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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RG
101
Renaissance Group
Kentucky
$7.8M -$735K -25,137 -9%
SCC
102
Steel Canyon Capital
Arizona
$7.68M +$531K +18,147 +7%
Citigroup
103
Citigroup
New York
$7.62M +$1.99M +68,200 +35%
NI
104
Nepsis Inc
Minnesota
$7.58M +$686K +23,454 +10%
AG
105
Aperio Group
California
$7.53M -$487K -16,634 -6%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$7.43M -$192K -6,551 -3%
KBC Group
107
KBC Group
Belgium
$7.17M +$506K +17,310 +8%
PAM
108
Panagora Asset Management
Massachusetts
$6.88M -$1.32K -45 -0%
AllianceBernstein
109
AllianceBernstein
Tennessee
$6.72M -$99.2K -3,390 -1%
GIA
110
Gateway Investment Advisers
Ohio
$6.59M -$2.9K -99 -0%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$6.37M +$1.63M +55,768 +34%
LCM
112
Lakewood Capital Management
New York
$6.18M – – –
MSE
113
MUFG Securities EMEA
United Kingdom
$6.17M +$5.44M +186,000 +744%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$6.11M -$404K -13,799 -6%
Lazard Asset Management
115
Lazard Asset Management
New York
$6.02M -$125K -4,283 -2%
AQR Capital Management
116
AQR Capital Management
Connecticut
$5.92M -$2.7M -92,481 -31%
Hudson Bay Capital Management
117
Hudson Bay Capital Management
Connecticut
$5.85M +$5.85M +200,000 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$5.83M -$546K -18,090 -9%
Asset Management One
119
Asset Management One
Japan
$5.69M -$94.4K -3,225 -2%
Marshall Wace
120
Marshall Wace
United Kingdom
$5.64M -$1.68M -57,354 -23%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$5.55M +$5.55M +189,700 New
CII
122
Capital International Inc
California
$5.21M +$1.27M +43,281 +32%
WorldQuant Millennium Advisors
123
WorldQuant Millennium Advisors
New York
$5.21M +$2.41M +82,235 +86%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$5.2M -$3.99M -136,289 -43%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.19M – – –
3 4
5
6 7