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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B -$59.1M -1,940,101 -5%
Artisan Partners
2
Artisan Partners
Wisconsin
$936M +$18.8M +617,648 +2%
BlackRock
3
BlackRock
New York
$704M -$37.9M -1,244,525 -5%
BAMCO Inc
4
BAMCO Inc
New York
$622M -$14.7M -482,344 -2%
Capital World Investors
5
Capital World Investors
California
$556M +$1.77M +58,117 +0.3%
FP
6
FPR Partners
California
$404M – – –
Principal Financial Group
7
Principal Financial Group
Iowa
$345M -$2.77M -90,897 -0.8%
Capital International Investors
8
Capital International Investors
California
$319M +$52M +1,707,209 +19%
Wells Fargo
9
Wells Fargo
California
$314M +$7.67M +251,722 +2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$279M -$6.84M -224,370 -2%
State Street
11
State Street
Massachusetts
$275M -$5.79M -190,037 -2%
MA
12
Marshfield Associates
District of Columbia
$161M +$2.89M +94,867 +2%
PC
13
Polar Capital
United Kingdom
$155M -$3.5M -114,688 -2%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$143M +$25M +818,577 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$142M -$5.55M -182,036 -4%
CB
16
Cooke & Bieler
Pennsylvania
$125M -$5.42M -177,966 -4%
Norges Bank
17
Norges Bank
Norway
$115M +$1.27M +41,797 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$109M +$2.05M +67,199 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$102M -$40.9M -1,340,247 -28%
Bank of America
20
Bank of America
North Carolina
$86.3M +$42.5M +1,392,580 +89%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$81M +$2.94M +96,469 +4%
Legal & General Group
22
Legal & General Group
United Kingdom
$78.2M +$1.79M +58,714 +2%
Northern Trust
23
Northern Trust
Illinois
$77.7M -$3.2M -104,829 -4%
Swiss National Bank
24
Swiss National Bank
Switzerland
$72.3M -$13.3M -435,484 -15%
TSW
25
Thompson Siegel & Walmsley
Virginia
$71.2M +$10.4M +341,266 +16%
1
2 3 4 5

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.