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Arch Capital
ACGL

Overview Fund Activity

375 hedge funds and large institutions have $9.22B invested in Arch Capital in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 149 increasing their positions, 146 reducing their positions, and 67 closing their positions.

Holders
375
Holders Change
-33
Holders Change %
-8.09%
% of All Funds
7.71%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.23%
New
37
Increased
149
Reduced
146
Closed
67
Calls
$1.53M
Puts
$7.09M
Net Calls
-$5.56M
Net Calls Change
-$1.53M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$116M
2
Citadel Advisors
2
Citadel Advisors
Florida
$105M
3
FP
3
FPR Partners
California
$396M
4
Wells Fargo
4
Wells Fargo
California
$301M
5
CB
5
Cooke & Bieler
Pennsylvania
$128M

Top Sellers

1
BlackRock
1
BlackRock
New York
$726M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.4M
4
Capital International Investors
4
Capital International Investors
California
$264M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 36,534,133 -1,649,548 -4%
Artisan Partners
2
Artisan Partners
Wisconsin
$899M 31,395,994 -1,614,259 -5%
BlackRock
3
BlackRock
New York
$726M 25,323,914 -3,359,709 -12%
BAMCO Inc
4
BAMCO Inc
New York
$623M 21,737,610 +43,045 +0.2%
Capital World Investors
5
Capital World Investors
California
$543M 18,953,169 +162,251 +0.9%
FP
6
FPR Partners
California
$396M 13,816,966 +3,022,449 +28%
Principal Financial Group
7
Principal Financial Group
Iowa
$341M 11,896,797 +1,185,367 +11%
Wells Fargo
8
Wells Fargo
California
$301M 10,498,445 +1,937,254 +23%
Capital Research Global Investors
9
Capital Research Global Investors
California
$279M 9,752,870 +391 +0%
State Street
10
State Street
Massachusetts
$275M 9,608,422 -1,044,727 -10%
Capital International Investors
11
Capital International Investors
California
$264M 9,204,707 -1,653,947 -15%
MA
12
Marshfield Associates
District of Columbia
$155M 5,404,862 +105,494 +2%
PC
13
Polar Capital
United Kingdom
$155M 5,402,423 -462,520 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$145M 5,056,267 -267,829 -5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$138M 4,811,682 -1,224,740 -20%
CB
16
Cooke & Bieler
Pennsylvania
$128M 4,457,926 +1,604,985 +56%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$116M 4,054,445 +3,547,449 +700%
Norges Bank
18
Norges Bank
Norway
$112M 3,897,285 +462,758 +13%
Citadel Advisors
19
Citadel Advisors
Florida
$105M 3,654,608 +3,112,893 +575%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$96.8M 3,377,768 +128,650 +4%
Swiss National Bank
21
Swiss National Bank
Switzerland
$83.3M 2,907,623 -41,200 -1%
Northern Trust
22
Northern Trust
Illinois
$79.1M 2,759,641 -160,902 -6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$76.6M 2,674,412 +147,393 +6%
Legal & General Group
24
Legal & General Group
United Kingdom
$74.9M 2,613,342 -496,818 -16%
MAM
25
Madison Asset Management
Wisconsin
$69.9M 2,440,750 +87,585 +4%
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