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Arch Capital
ACGL

376 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, 139 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

3% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 135

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% more capital invested

Capital invested by funds: $9.22B → $9.44B (+$225M)

0.59% more ownership

Funds ownership: 79.39% → 79.97% (+0.59%)

0% less funds holding

Funds holding: 377 → 376 (-1)

74% less call options, than puts

Call options by funds: $766K | Put options by funds: $2.92M

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
7.59%
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
139
Reduced
135
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
+$52M
2
Bank of America
Bank of America
North Carolina
+$42.5M
3
KSCM
King Street Capital Management
New York
+$31.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.6M
5
EVM
Eaton Vance Management
Massachusetts
+$30.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$59.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.9M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$40.5M
4
BlackRock
BlackRock
New York
-$37.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$2.06M +$163K +5,356 +8%
BC
177
Brookfield Corp
Ontario, Canada
$2.04M +$2.13M +69,719 New
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$2.01M -$348K -11,412 -14%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$1.97M -$33K -1,082 -2%
Prudential Financial
180
Prudential Financial
New Jersey
$1.93M +$666K +21,859 +50%
ACM
181
AlphaCrest Capital Management
New York
$1.9M +$1M +32,832 +102%
SSA
182
Schonfeld Strategic Advisors
New York
$1.89M +$555K +18,206 +39%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$1.88M -$102K -3,355 -5%
FAF
184
Första AP-fonden
Sweden
$1.86M +$558K +18,300 +40%
NO
185
Ninety One
South Africa
$1.82M +$1.89M +61,895 New
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
$1.76M +$1.24M +40,760 +220%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.75M – – –
CG
188
Colony Group
Massachusetts
$1.72M +$30.3K +995 +2%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$1.69M +$981K +32,174 +126%
ERSOT
190
Employees Retirement System of Texas
Texas
$1.69M – – –
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$1.68M -$150K -4,906 -8%
NIPH
192
NN Investment Partners Holdings
Netherlands
$1.65M -$55.8K -1,830 -3%
PCM
193
Penn Capital Management
Pennsylvania
$1.6M -$107K -3,502 -6%
TC
194
TwinBeech Capital
New York
$1.58M +$32.1K +1,052 +2%
AIM
195
Aurora Investment Managers
Florida
$1.53M +$40.1K +1,314 +3%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$1.52M -$47.2K -1,550 -3%
AC
197
Athanor Capital
New York
$1.41M +$1.47M +48,104 New
RWM
198
RBA Wealth Management
California
$1.39M +$178K +5,845 +14%
MS
199
Maven Securities
Jersey
$1.37M +$1.1M +36,106 +345%
US Bancorp
200
US Bancorp
Minnesota
$1.34M +$53.3K +1,747 +4%
6 7
8
9 10

ACGL Hedge Fund Activity: Q3 2020 in Review

376 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2020, worth a combined $9.44B — up 2.4% from $9.22B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ACGL positions and 37 closed out — a net gain of 1 holder — while 139 added to existing stakes and 135 trimmed.

The largest buyer was Capital International Investors, adding an estimated $52M. The largest seller was Vanguard Group, cutting an estimated $59.1M.

  • 376 institutional investors held Arch Capital (ACGL) as of Q3 2020, down from 377 in Q2 2020.
  • Funds reported $9.44B of Arch Capital stock for Q3 2020, up 2.4% quarter-over-quarter.
  • 38 funds opened new Arch Capital positions in Q3 2020 and 37 closed out, a net change of +1 holder.
  • The largest Arch Capital buyer in Q3 2020 was Capital International Investors, an estimated $52M added.
  • The largest Arch Capital seller in Q3 2020 was Vanguard Group, an estimated $59.1M sold.

Based on aggregated 13F filings for Q3 2020.