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Arch Capital
ACGL

Overview Fund Activity

389 hedge funds and large institutions have $11.9B invested in Arch Capital in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 141 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+15
Holders Change %
+4.01%
% of All Funds
6.9%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.3%
New
57
Increased
142
Reduced
141
Closed
36
Calls
$9.34M
Puts
$1.75M
Net Calls
+$7.6M
Net Calls Change
+$9.75M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$98.7M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
$76M
3
Goldman Sachs
Goldman Sachs
New York
$113M
4
MAM
Madison Asset Management
Wisconsin
$132M
5
SO
STRS Ohio
Ohio
$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
$713M
2
Citadel Advisors
Citadel Advisors
Florida
$63.8M
3
APG Asset Management
APG Asset Management
Netherlands
$9.64M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$34M
5
State Street
State Street
Massachusetts
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
$1.79M -$348K -9,634 -16%
DnB Asset Management
202
DnB Asset Management
Norway
$1.78M +$124K +3,424 +7%
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$1.75M +$394K +10,919 +29%
TG
204
TCW Group
California
$1.68M +$390K +10,802 +30%
AIM
205
Aurora Investment Managers
Florida
$1.66M -$234K -6,486 -12%
US Bancorp
206
US Bancorp
Minnesota
$1.65M -$7.83K -217 -0.5%
Truist Financial
207
Truist Financial
North Carolina
$1.6M -$38.4K -1,065 -2%
SEI Investments
208
SEI Investments
Pennsylvania
$1.57M +$535K +14,934 +52%
CBB
209
Citizens Business Bank
California
$1.5M +$238K +6,600 +19%
NAM
210
Nissay Asset Management
Japan
$1.43M -$35K -969 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.42M -$28.6K -793 -2%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$1.42M -$667K -18,823 -32%
II
213
IFM Investors
Australia
$1.36M +$160K +4,432 +13%
LNWWM
214
Laird Norton Wetherby Wealth Management
California
$1.35M -$134K -3,719 -9%
KeyBank National Association
215
KeyBank National Association
Ohio
$1.31M +$531K +14,721 +69%
SC
216
Shay Capital
New York
$1.26M +$1.26M +35,000 New
Jane Street
217
Jane Street
New York
$1.24M +$269K +7,442 +28%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$1.24M -$26.4K -731 -2%
SOADOR
219
State of Alaska Department of Revenue
Alaska
$1.23M -$132K -3,672 -10%
PAM
220
Paradigm Asset Management
New York
$1.2M – – –
AIM
221
Achmea Investment Management
Netherlands
$1.19M – – –
M&T Bank
222
M&T Bank
New York
$1.13M +$6.03K +167 +0.5%
WBC
223
Westpac Banking Corp
Australia
$1.1M – – –
MCA
224
Mendon Capital Advisors
Florida
$1.08M +$1.08M +30,000 New
SLI
225
Sumitomo Life Insurance
Japan
$1.07M -$119K -3,311 -10%
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