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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 %
FA
151
Financial Advantage
Maryland
$2.88M -$22.8K -795 -0.8%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$2.87M -$149K -5,198 -5%
Comerica Bank
153
Comerica Bank
Texas
$2.87M +$2.41M +78,312 +521%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$2.84M +$934K +32,606 +49%
WorldQuant Millennium Advisors
155
WorldQuant Millennium Advisors
New York
$2.75M +$1.15M +40,083 +72%
NVIM
156
New Vernon Investment Management
Illinois
$2.74M – – –
ASRS
157
Arizona State Retirement System
Arizona
$2.71M -$3.2M -111,566 -54%
NG
158
Northstar Group
New York
$2.7M -$94.6K -3,300 -3%
CI
159
Capital International
California
$2.63M -$24.4K -851 -0.9%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$2.6M +$2.01M +70,215 +341%
N
161
Natixis
France
$2.43M +$818K +28,562 +51%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$2.41M +$2.41M +84,092 New
QSS
163
Quantitative Systematic Strategies
Florida
$2.37M +$2.12M +73,974 +843%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$2.33M +$1.94M +67,551 +494%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$2.3M +$877K +30,612 +62%
Squarepoint
166
Squarepoint
New York
$2.2M +$834K +29,103 +61%
URS
167
Utah Retirement Systems
Utah
$2.14M +$54.4K +1,900 +3%
PI
168
Putnam Investments
Massachusetts
$2.1M +$720K +25,140 +52%
Nomura Asset Management
169
Nomura Asset Management
Japan
$2.1M -$209K -7,292 -9%
EGM
170
Engineers Gate Manager
New York
$2.01M -$65.8K -2,298 -3%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$1.99M +$318K +11,081 +19%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$1.96M -$465K -16,242 -19%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$1.94M -$144K -5,013 -7%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.91M +$43K +1,500 +2%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$1.86M +$592K +20,667 +47%
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