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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 %
APG Asset Management
101
APG Asset Management
Netherlands
$9.64M 327,077 -1,976,533 -86%
ROC
102
Robertson Opportunity Capital
Texas
$9.51M 263,506 -11,600 -4%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$9.45M 262,008 +44,352 +20%
CII
104
Capital International Inc
California
$9.35M 259,097 +80,906 +45%
AG
105
Aperio Group
California
$8.97M 248,801 -8,441 -3%
RG
106
Renaissance Group
Kentucky
$8.92M 247,271 -19,525 -7%
MWNA
107
Marshall Wace North America
New York
$8.5M 235,645 -88,309 -27%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$8.45M 235,479 +27,065 +13%
GIA
109
Gateway Investment Advisers
Ohio
$8.12M 225,234 +102 +0%
AllianceBernstein
110
AllianceBernstein
Tennessee
$8.12M 225,099 -4,491 -2%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$8.11M 224,835 -29,260 -12%
CCM
112
Channing Capital Management
Illinois
$7.96M 220,682 +220,682 New
LCM
113
Lakewood Capital Management
New York
$7.62M 211,300 – –
AAF
114
Andra AP-fonden
Sweden
$7.51M 208,300 +63,400 +44%
Lazard Asset Management
115
Lazard Asset Management
New York
$7.47M 207,022 +1,104 +0.5%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$7.1M 196,382 +3,308 +2%
CI
117
Capital International
California
$6.99M 193,674 +48,452 +33%
CI
118
Cambiar Investors
Colorado
$6.86M 190,263 +30,996 +19%
AAMU
119
Amundi Asset Management US
Massachusetts
$6.85M 189,975 -130,545 -41%
IP
120
Interval Partners
New York
$6.75M 187,127 +67,372 +56%
PP
121
PDT Partners
New York
$6.72M 186,194 +171,994 +1,211%
Asset Management One
122
Asset Management One
Japan
$6.69M 189,304 -5,162 -3%
WorldQuant Millennium Advisors
123
WorldQuant Millennium Advisors
New York
$6.43M 178,136 – –
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.37M 176,504 -908 -0.5%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$6.36M 176,277 -1,396 -0.8%
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