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Arch Capital
ACGL

Overview Fund Activity

374 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, 138 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
7.57%
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
138
Reduced
134
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
$319M
2
Bank of America
Bank of America
North Carolina
$86.3M
3
KSCM
King Street Capital Management
New York
$30.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54M
5
EVM
Eaton Vance Management
Massachusetts
$37.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.01B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$59.9M
4
BlackRock
BlackRock
New York
$704M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
151
Jupiter Asset Management
United Kingdom
$3.45M +$3.45M +118,103 New
KAH
152
Kathryn A. Hall
$3.03M – – –
NG
153
Northstar Group
New York
$3.01M +$247K +8,435 +9%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$2.98M -$925K -31,948 -24%
Ameriprise
155
Ameriprise
Minnesota
$2.96M -$406K -13,893 -12%
SAM
156
Shell Asset Management
Netherlands
$2.92M -$113K -3,852 -4%
Comerica Bank
157
Comerica Bank
Texas
$2.91M -$58.1K -1,828 -2%
HF
158
HRT Financial
New York
$2.9M +$2.36M +80,586 +432%
Allianz Asset Management
159
Allianz Asset Management
Germany
$2.9M -$741K -25,327 -20%
NVIM
160
New Vernon Investment Management
Illinois
$2.8M – – –
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$2.67M -$20.3M -695,587 -88%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$2.61M +$149K +5,100 +6%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$2.6M -$338K -11,562 -12%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$2.46M +$428K +14,646 +21%
EGM
165
Engineers Gate Manager
New York
$2.38M +$321K +10,981 +16%
FA
166
Financial Advantage
Maryland
$2.22M -$723K -24,714 -25%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.21M +$257K +8,775 +13%
URS
168
Utah Retirement Systems
Utah
$2.2M +$14.6K +500 +0.7%
CRM
169
Capital Returns Management
New York
$2.19M -$2.19M -75,000 -50%
DA
170
Denali Advisors
California
$2.17M -$801K -27,400 -27%
PI
171
Putnam Investments
Massachusetts
$2.15M – – –
Nomura Asset Management
172
Nomura Asset Management
Japan
$2.14M -$2.93K -100 -0.1%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$2.11M +$477K +16,301 +29%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$2.06M +$157K +5,356 +8%
BC
175
Brookfield Corp
Ontario, Canada
$2.04M +$2.04M +69,719 New
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