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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
1
Capital International Investors
California
$319M
2
Bank of America
2
Bank of America
North Carolina
$86.3M
3
KSCM
3
King Street Capital Management
New York
$30.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$54M
5
EVM
5
Eaton Vance Management
Massachusetts
$37.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$59.9M
4
BlackRock
4
BlackRock
New York
$704M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$2.01M -$334K -11,412 -14%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$1.97M -$31.7K -1,082 -2%
Prudential Financial
178
Prudential Financial
New Jersey
$1.93M +$639K +21,859 +50%
ACM
179
AlphaCrest Capital Management
New York
$1.9M +$960K +32,832 +102%
SSA
180
Schonfeld Strategic Advisors
New York
$1.89M +$533K +18,206 +39%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$1.88M -$98.1K -3,355 -5%
FRAF
182
Första AP-fonden
Sweden
$1.86M +$535K +18,300 +40%
NO
183
Ninety One
South Africa
$1.82M +$1.82M +61,895 New
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$1.76M +$1.21M +40,760 +220%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1.75M – – –
CG
186
Colony Group
Massachusetts
$1.72M +$29.1K +995 +2%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$1.69M +$941K +32,174 +126%
ERSOT
188
Employees Retirement System of Texas
Texas
$1.69M – – –
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$1.68M -$140K -4,906 -8%
NIPH
190
NN Investment Partners Holdings
Netherlands
$1.65M -$53.5K -1,830 -3%
PCM
191
Penn Capital Management
Pennsylvania
$1.6M -$105K -3,502 -6%
TC
192
TwinBeech Capital
New York
$1.58M +$30.8K +1,052 +2%
AIM
193
Aurora Investment Managers
Florida
$1.53M +$38.4K +1,314 +3%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$1.52M -$45.4K -1,550 -3%
AC
195
Athanor Capital
New York
$1.41M +$1.41M +48,104 New
RWM
196
RBA Wealth Management
California
$1.39M +$171K +5,845 +14%
MS
197
Maven Securities
Jersey
$1.37M +$1.06M +36,106 +345%
US Bancorp
198
US Bancorp
Minnesota
$1.34M +$51.1K +1,747 +4%
DnB Asset Management
199
DnB Asset Management
Norway
$1.34M +$301K +10,300 +29%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$1.34M +$477K +16,323 +55%
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