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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity International
Bermuda
$98.7M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
$76M
3
Goldman Sachs
Goldman Sachs
New York
$113M
4
MAM
Madison Asset Management
Wisconsin
$132M
5
SO
STRS Ohio
Ohio
$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
$713M
2
Citadel Advisors
Citadel Advisors
Florida
$63.8M
3
APG Asset Management
APG Asset Management
Netherlands
$9.64M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$34M
5
State Street
State Street
Massachusetts
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$6.05M -$335K -9,300 -5%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$5.88M +$985K +27,304 +20%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$5.88M +$72.1K +2,000 +1%
WJWM
129
Williams Jones Wealth Management
New York
$5.75M +$113K +3,137 +2%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$5.73M +$827K +22,921 +17%
FAF
131
Fjarde Ap-fonden
Sweden
$5.65M -$574K -15,900 -9%
Comerica Bank
132
Comerica Bank
Texas
$5.43M +$2.38M +71,511 +78%
GFI
133
Global Frontier Investments
South Carolina
$5.41M +$5.41M +150,000 New
CG
134
Colony Group
Massachusetts
$5.33M +$3.21M +89,005 +151%
MCM
135
MKP Capital Management
New York
$5.33M +$5.33M +147,800 New
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$5.31M -$127K -3,507 -2%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$5.28M +$72.9K +2,020 +1%
FC
138
Full18 Capital
Connecticut
$5.05M +$5.05M +139,903 New
ACI
139
AMP Capital Investors
Australia
$4.93M -$1.35M -38,009 -22%
MSE
140
MUFG Securities EMEA
United Kingdom
$4.87M -$2.74M -76,000 -36%
SAM
141
Steinberg Asset Management
New York
$4.82M +$382K +10,598 +9%
O
142
Ossiam
France
$4.71M -$209K -5,790 -4%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$4.59M +$199K +5,505 +5%
E
144
Ergoteles
New York
$4.59M +$4.3M +119,255 +1,491%
RJA
145
Raymond James & Associates
Florida
$4.51M -$64.4K -1,784 -1%
QSS
146
Quantitative Systematic Strategies
Florida
$4.38M -$149K -4,124 -3%
Man Group
147
Man Group
United Kingdom
$4.34M -$5.89M -163,267 -58%
GIBU
148
Gulf International Bank (UK)
United Kingdom
$4.32M +$4.32M +113,521 New
Ameriprise
149
Ameriprise
Minnesota
$4.27M +$624K +17,286 +17%
ASRS
150
Arizona State Retirement System
Arizona
$4.2M -$253K -7,020 -6%
4 5
6
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