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Arch Capital
ACGL

Overview Fund Activity

418 hedge funds and large institutions have $13.8B invested in Arch Capital in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 166 increasing their positions, 118 reducing their positions, and 38 closing their positions.

Holders
418
Holders Change
+29
Holders Change %
+7.46%
% of All Funds
7.36%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.37%
New
69
Increased
166
Reduced
118
Closed
38
Calls
$2.58M
Puts
$4.46M
Net Calls
-$1.88M
Net Calls Change
-$9.48M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.37B
2
Goldman Sachs
2
Goldman Sachs
New York
$276M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$143M
4
IAM
4
Iridian Asset Management
Connecticut
$124M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$264M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$41.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.8M
3
MCM
3
Moore Capital Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$10.7M +$684K +17,819 +7%
WRF
102
Waddell & Reed Financial
Kansas
$10.6M +$10.6M +277,164 New
RG
103
Renaissance Group
Kentucky
$10.5M +$973K +25,354 +10%
CCM
104
Channing Capital Management
Illinois
$10.4M +$1.93M +50,415 +23%
AQR Capital Management
105
AQR Capital Management
Connecticut
$10.4M +$7.09M +184,731 +214%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$10.3M -$367K -9,559 -3%
CII
107
Capital International Inc
California
$9.67M -$276K -7,184 -3%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$9.36M +$272K +7,050 +3%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$9.3M +$1.43M +35,782 +18%
CI
110
Cambiar Investors
Colorado
$9.23M +$1.93M +50,267 +26%
AAMU
111
Amundi Asset Management US
Massachusetts
$9.15M +$1.86M +48,465 +26%
Lazard Asset Management
112
Lazard Asset Management
New York
$8.88M +$939K +24,473 +12%
SEI Investments
113
SEI Investments
Pennsylvania
$8.64M +$6.96M +181,801 +416%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$8.57M -$54K -1,407 -0.6%
MSE
115
MUFG Securities EMEA
United Kingdom
$8.13M +$2.95M +77,000 +57%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$7.61M +$1.35M +35,095 +22%
AAF
117
Andra AP-fonden
Sweden
$7.38M -$614K -16,000 -8%
O
118
Ossiam
France
$7.3M +$2.29M +59,800 +46%
Asset Management One
119
Asset Management One
Japan
$7.28M +$16.5K +429 +0.2%
LCM
120
Lakewood Capital Management
New York
$7.15M -$959K -25,000 -12%
CI
121
Capital International
California
$7.14M -$290K -7,547 -4%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.9M +$126K +3,276 +2%
ACI
123
AMP Capital Investors
Australia
$6.85M +$1.52M +39,523 +29%
WorldQuant Millennium Advisors
124
WorldQuant Millennium Advisors
New York
$6.84M – – –
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$6.83M +$581K +15,145 +9%
3 4
5
6 7