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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 %
DA
151
Denali Advisors
California
$4.16M +$1.48M +40,900 +55%
NVIM
152
New Vernon Investment Management
Illinois
$4.03M +$582K +16,145 +17%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$3.96M +$1.36M +37,586 +52%
MCM
154
Makena Capital Management
California
$3.91M -$921K -25,514 -19%
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$3.88M -$1.59M -44,069 -29%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$3.82M -$3.02M -83,795 -44%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$3.8M +$129K +3,620 +4%
KAH
158
Kathryn A. Hall
$3.74M – – –
NG
159
Northstar Group
New York
$3.6M -$109K -3,010 -3%
MS
160
Maven Securities
Jersey
$3.54M +$1.86M +51,514 +111%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$3.25M +$32.5K +900 +1%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$3.2M -$6.24K -173 -0.2%
BC
163
Brookfield Corp
Ontario, Canada
$3.11M +$593K +16,448 +24%
AQR Capital Management
164
AQR Capital Management
Connecticut
$3.06M -$4.14M -116,520 -57%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$2.92M -$121K -3,364 -4%
URS
166
Utah Retirement Systems
Utah
$2.84M +$123K +3,400 +5%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$2.76M +$2.76M +76,438 New
Nomura Asset Management
168
Nomura Asset Management
Japan
$2.7M +$64.9K +1,800 +2%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.69M -$38.4K -1,064 -1%
FA
170
Financial Advantage
Maryland
$2.56M -$181K -5,008 -7%
Allianz Asset Management
171
Allianz Asset Management
Germany
$2.49M -$1.08M -29,988 -30%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$2.47M -$67.8K -1,880 -3%
PCM
173
Penn Capital Management
Pennsylvania
$2.47M +$544K +15,093 +28%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$2.44M -$40.9K -1,136 -2%
PP
175
Paloma Partners
Connecticut
$2.37M -$3.06M -84,818 -56%
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