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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 %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$1.8M -$32.1K -1,136 -2%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.71M – – –
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$1.71M -$1.3M -45,221 -43%
GC
179
Guggenheim Capital
Illinois
$1.69M +$1.69M +58,953 New
PCM
180
Penn Capital Management
Pennsylvania
$1.67M -$1.9M -64,463 -53%
NIPH
181
NN Investment Partners Holdings
Netherlands
$1.67M -$911K -31,804 -35%
CG
182
Colony Group
Massachusetts
$1.66M +$108K +3,779 +7%
ERSOT
183
Employees Retirement System of Texas
Texas
$1.65M – – –
PHK
184
Point72 Hong Kong
Hong Kong
$1.63M +$1.63M +56,925 New
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$1.6M -$1.42M -49,590 -47%
SC
186
Sepio Capital
Utah
$1.57M +$922K +32,199 +143%
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
$1.57M +$1.57M +54,700 New
Neuberger Berman Group
188
Neuberger Berman Group
New York
$1.53M -$52.4K -1,829 -3%
TC
189
TwinBeech Capital
New York
$1.52M +$257K +8,958 +20%
Truist Financial
190
Truist Financial
North Carolina
$1.5M -$66.1K -2,309 -4%
AIM
191
Aurora Investment Managers
Florida
$1.46M +$22.9K +798 +2%
RIM
192
Redpoint Investment Management
Australia
$1.38M – – –
SSA
193
Schonfeld Strategic Advisors
New York
$1.33M -$1.08M -37,629 -45%
FRAF
194
Första AP-fonden
Sweden
$1.3M +$1.01M +35,200 +349%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$1.27M -$57.8K -2,019 -4%
US Bancorp
196
US Bancorp
Minnesota
$1.27M +$14.3K +498 +1%
Prudential Financial
197
Prudential Financial
New Jersey
$1.26M +$811K +28,298 +181%
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
$1.25M +$211K +7,380 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.22M -$25.8K -900 -2%
RWM
200
RBA Wealth Management
California
$1.19M +$825K +28,799 +227%
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