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Arch Capital
ACGL

376 hedge funds and large institutions have $9.44B invested in Arch Capital in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

3% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 135

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% more capital invested

Capital invested by funds: $9.22B → $9.44B (+$225M)

0.59% more ownership

Funds ownership: 79.39% → 79.97% (+0.59%)

0% less funds holding

Funds holding: 377 → 376 (-1)

74% less call options, than puts

Call options by funds: $766K | Put options by funds: $2.92M

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
7.59%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
38
Increased
139
Reduced
135
Closed
37
Calls
$766K
Puts
$2.92M
Net Calls
-$2.16M
Net Calls Change
+$3.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$52M
2
Bank of America
Bank of America
North Carolina
+$42.5M
3
KSCM
King Street Capital Management
New York
+$31.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.6M
5
EVM
Eaton Vance Management
Massachusetts
+$30.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$59.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.9M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$40.5M
4
BlackRock
BlackRock
New York
-$37.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
151
Jupiter Asset Management
United Kingdom
$3.45M +$3.6M +118,103 New
SLAM
152
Swiss Life Asset Management
$3.09M +$2.66M +87,219 +474%
KAH
153
Kathryn A. Hall
$3.03M – – –
NG
154
Northstar Group
New York
$3.01M +$257K +8,435 +9%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$2.98M -$974K -31,948 -24%
Ameriprise
156
Ameriprise
Minnesota
$2.96M -$424K -13,893 -12%
SAM
157
Shell Asset Management
Netherlands
$2.92M -$117K -3,852 -4%
Comerica Bank
158
Comerica Bank
Texas
$2.91M -$55.7K -1,828 -2%
HF
159
HRT Financial
New York
$2.9M +$2.46M +80,586 +432%
Allianz Asset Management
160
Allianz Asset Management
Germany
$2.9M -$772K -25,327 -20%
NVIM
161
New Vernon Investment Management
Illinois
$2.8M – – –
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$2.67M -$21.2M -695,587 -88%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$2.61M +$155K +5,100 +6%
Aberdeen Group
164
Aberdeen Group
United Kingdom
$2.6M -$352K -11,562 -12%
SAM
165
Storebrand Asset Management
Norway
$2.58M -$1.11M -36,256 -29%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$2.46M +$446K +14,646 +21%
EGM
167
Engineers Gate Manager
New York
$2.38M +$335K +10,981 +16%
FA
168
Financial Advantage
Maryland
$2.22M -$753K -24,714 -25%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.21M +$267K +8,775 +13%
URS
170
Utah Retirement Systems
Utah
$2.2M +$15.2K +500 +0.7%
CRM
171
Capital Returns Management
New York
$2.19M -$2.29M -75,000 -50%
DA
172
Denali Advisors
California
$2.17M -$835K -27,400 -27%
PI
173
Putnam Investments
Massachusetts
$2.15M – – –
Nomura Asset Management
174
Nomura Asset Management
Japan
$2.14M -$3.05K -100 -0.1%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$2.11M +$497K +16,301 +29%
5 6
7
8 9

ACGL Hedge Fund Activity: Q3 2020 in Review

376 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2020, worth a combined $9.44B — up 2.4% from $9.22B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ACGL positions and 37 closed out — a net gain of 1 holder — while 139 added to existing stakes and 135 trimmed.

The largest buyer was Capital International Investors, adding an estimated $52M. The largest seller was Vanguard Group, cutting an estimated $59.1M.

  • 376 institutional investors held Arch Capital (ACGL) as of Q3 2020, down from 377 in Q2 2020.
  • Funds reported $9.44B of Arch Capital stock for Q3 2020, up 2.4% quarter-over-quarter.
  • 38 funds opened new Arch Capital positions in Q3 2020 and 37 closed out, a net change of +1 holder.
  • The largest Arch Capital buyer in Q3 2020 was Capital International Investors, an estimated $52M added.
  • The largest Arch Capital seller in Q3 2020 was Vanguard Group, an estimated $59.1M sold.

Based on aggregated 13F filings for Q3 2020.