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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
DnB Asset Management
201
DnB Asset Management
Norway
$1.34M +$314K +10,300 +29%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$1.34M +$498K +16,323 +55%
Truist Financial
203
Truist Financial
North Carolina
$1.33M -$214K -7,009 -13%
N
204
Natixis
France
$1.31M -$1.22M -40,138 -47%
LNWWM
205
Laird Norton Wetherby Wealth Management
California
$1.2M -$6.31K -207 -0.5%
NAM
206
Nissay Asset Management
Japan
$1.19M +$32.3K +1,060 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.18M -$67.1K -2,200 -5%
CC
208
Cipher Capital
New York
$1.18M +$223K +7,331 +22%
TI
209
Trexquant Investment
Connecticut
$1.16M -$3.14M -103,112 -72%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$1.1M -$3.37M -110,418 -75%
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$1.1M -$67.1K -2,200 -6%
B
212
BP
United Kingdom
$1.08M -$91.4K -3,000 -8%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$1.07M +$79.2K +2,597 +8%
Thrivent Financial for Lutherans
214
Thrivent Financial for Lutherans
Minnesota
$1.05M -$232K -7,620 -18%
LCM
215
Laurion Capital Management
New York
$1.05M +$1.09M +35,800 New
TG
216
TCW Group
California
$1.05M +$188K +6,171 +21%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$1.03M -$281K -9,234 -21%
PHK
218
Point72 Hong Kong
Hong Kong
$1.02M -$667K -21,897 -38%
CBB
219
Citizens Business Bank
California
$1.02M – – –
FQ
220
First Quadrant
California
$1.02M – – –
AIM
221
Aigen Investment Management
New York
$1.01M +$366K +12,020 +53%
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
$992K -$1.73M -56,880 -63%
SC
223
Sepio Capital
Utah
$978K -$649K -21,295 -39%
II
224
IFM Investors
Australia
$976K +$45.3K +1,485 +5%
PAM
225
Paradigm Asset Management
New York
$971K +$56.8K +1,864 +6%
7 8
9
10 11

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.