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Arch Capital
ACGL

Overview Fund Activity

399 hedge funds and large institutions have $13.6B invested in Arch Capital in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 56 closing their positions.

Holders
399
Holders Change
-19
Holders Change %
-4.55%
% of All Funds
6.97%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.35%
New
40
Increased
143
Reduced
142
Closed
56
Calls
$2.37M
Puts
$1.85M
Net Calls
+$525K
Net Calls Change
+$2.41M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$111M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$197M
3
Macquarie Group
3
Macquarie Group
Australia
$50.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$321M
5
State Street
5
State Street
Massachusetts
$347M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$99.8M
2
BlackRock
2
BlackRock
New York
$758M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$2.9M 74,379 +10,463 +16%
URS
152
Utah Retirement Systems
Utah
$2.88M 74,036 -1,400 -2%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$2.84M 72,961 +13,604 +23%
NIPH
154
NN Investment Partners Holdings
Netherlands
$2.79M 71,615 +1,824 +3%
FA
155
Financial Advantage
Maryland
$2.77M 70,444 -1,741 -2%
Axa
156
Axa
France
$2.7M 69,397 +32,161 +86%
PCM
157
Penn Capital Management
Pennsylvania
$2.68M 68,785 -962 -1%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$2.65M 67,988 +8,391 +14%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$2.62M 67,169 -37,997 -36%
SC
160
Shay Capital
New York
$2.53M 65,000 -25,000 -28%
APF
161
Alaska Permanent Fund
Alaska
$2.51M 64,500 +64,500 New
TG
162
TCW Group
California
$2.51M 64,330 +8,426 +15%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$2.48M 63,693 +679 +1%
ERSOT
164
Employees Retirement System of Texas
Texas
$2.24M 57,623 – –
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$2.23M 57,226 – –
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$2.21M 56,777 -1,606 -3%
II
167
IFM Investors
Australia
$2.18M 55,893 +12,651 +29%
LPL Financial
168
LPL Financial
California
$2.16M 55,538 +40,784 +276%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$2.14M 54,913 +41 +0.1%
MFM
170
MD Financial Management
Ontario, Canada
$2.11M 54,254 +40,754 +302%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$2.08M 53,477 -100,925 -65%
Neuberger Berman Group
172
Neuberger Berman Group
New York
$2.06M 53,199 +32 +0.1%
RWM
173
RBA Wealth Management
California
$2.06M 52,818 +1,305 +3%
Jane Street
174
Jane Street
New York
$2.05M 52,746 +15,114 +40%
DnB Asset Management
175
DnB Asset Management
Norway
$1.99M 51,177 -1,963 -4%
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