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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 %
Truist Financial
201
Truist Financial
North Carolina
$1.33M -$205K -7,009 -13%
N
202
Natixis
France
$1.31M -$1.17M -40,138 -47%
LNWWM
203
Laird Norton Wetherby Wealth Management
California
$1.2M -$6.06K -207 -0.5%
NAM
204
Nissay Asset Management
Japan
$1.19M +$31K +1,060 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.18M -$64.4K -2,200 -5%
CC
206
Cipher Capital
New York
$1.18M +$214K +7,331 +22%
TI
207
Trexquant Investment
Connecticut
$1.16M -$3.02M -103,112 -72%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$1.1M -$3.23M -110,418 -75%
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$1.1M -$64.3K -2,200 -6%
B
210
BP
United Kingdom
$1.08M -$87.7K -3,000 -8%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$1.07M +$76K +2,597 +8%
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
$1.05M -$223K -7,620 -18%
LCM
213
Laurion Capital Management
New York
$1.05M +$1.05M +35,800 New
TG
214
TCW Group
California
$1.05M +$181K +6,171 +21%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$1.03M -$270K -9,234 -21%
PHK
216
Point72 Hong Kong
Hong Kong
$1.03M -$641K -21,897 -38%
CBB
217
Citizens Business Bank
California
$1.02M – – –
FQ
218
First Quadrant
California
$1.02M – – –
AIM
219
Aigen Investment Management
New York
$1.01M +$352K +12,020 +53%
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$992K -$1.66M -56,880 -63%
SC
221
Sepio Capital
Utah
$978K -$623K -21,295 -39%
II
222
IFM Investors
Australia
$976K +$43.4K +1,485 +5%
PAM
223
Paradigm Asset Management
New York
$971K +$54.5K +1,864 +6%
SLI
224
Sumitomo Life Insurance
Japan
$966K -$78.8K -2,693 -8%
AIM
225
Achmea Investment Management
Netherlands
$965K -$3.56M -121,717 -79%
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