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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.

New
Increased
Maintained
Reduced
Closed
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
Point72 Asset Management
Connecticut
$116M
2
Citadel Advisors
Citadel Advisors
Florida
$105M
3
FP
FPR Partners
California
$396M
4
Wells Fargo
Wells Fargo
California
$301M
5
CB
Cooke & Bieler
Pennsylvania
$128M

Top Sellers

1
BlackRock
BlackRock
New York
$726M
2
Renaissance Technologies
Renaissance Technologies
New York
$12.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
$8.4M
4
Capital International Investors
Capital International Investors
California
$264M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
126
Cambiar Investors
Colorado
$4.49M +$444K +15,495 +11%
AIM
127
Achmea Investment Management
Netherlands
$4.43M – – –
CRM
128
Capital Returns Management
New York
$4.3M +$4.3M +150,000 New
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$4.27M -$154K -5,412 -3%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$4.24M -$2.46M -85,849 -37%
WJWM
131
Williams Jones Wealth Management
New York
$4.23M +$20.9K +731 +0.5%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$4.14M -$573K -20,005 -12%
TI
133
Trexquant Investment
Connecticut
$4.09M +$1.89M +65,903 +86%
FAF
134
Fjarde Ap-fonden
Sweden
$4.07M -$424K -14,800 -9%
CII
135
Capital International Inc
California
$3.87M +$1.44M +50,409 +60%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$3.84M -$2.67M -93,651 -41%
MCM
137
Makena Capital Management
California
$3.84M +$1.16M +40,350 +43%
O
138
Ossiam
France
$3.74M – – –
PI
139
PGGM Investments
Netherlands
$3.7M -$4.59M -160,270 -55%
Allianz Asset Management
140
Allianz Asset Management
Germany
$3.57M +$1.83M +63,830 +105%
JIM
141
Jupiter Investment Management
United Kingdom
$3.56M +$3.56M +124,352 New
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$3.54M -$1.74M -60,717 -33%
SAM
143
Steinberg Asset Management
New York
$3.53M -$208K -7,255 -6%
RJA
144
Raymond James & Associates
Florida
$3.37M +$189K +6,581 +6%
Jane Street
145
Jane Street
New York
$3.33M +$2.83M +98,929 +570%
Ameriprise
146
Ameriprise
Minnesota
$3.3M +$137K +4,781 +4%
ACI
147
AMP Capital Investors
Australia
$3.14M -$3.06M -107,709 -49%
KAH
148
Kathryn A. Hall
$2.97M – – –
SAM
149
Shell Asset Management
Netherlands
$2.97M +$307K +10,722 +12%
DA
150
Denali Advisors
California
$2.91M +$2.79M +97,500 +2,321%
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