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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B 34,594,032 -1,940,101 -5%
Artisan Partners
2
Artisan Partners
Wisconsin
$936M 32,013,642 +617,648 +2%
BlackRock
3
BlackRock
New York
$704M 24,079,389 -1,244,525 -5%
BAMCO Inc
4
BAMCO Inc
New York
$622M 21,255,266 -482,344 -2%
Capital World Investors
5
Capital World Investors
California
$556M 19,011,286 +58,117 +0.3%
FP
6
FPR Partners
California
$404M 13,816,966 – –
Principal Financial Group
7
Principal Financial Group
Iowa
$345M 11,805,900 -90,897 -0.8%
Capital International Investors
8
Capital International Investors
California
$319M 10,911,916 +1,707,209 +19%
Wells Fargo
9
Wells Fargo
California
$314M 10,750,167 +251,722 +2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$279M 9,528,500 -224,370 -2%
State Street
11
State Street
Massachusetts
$275M 9,418,385 -190,037 -2%
MA
12
Marshfield Associates
District of Columbia
$161M 5,499,729 +94,867 +2%
PC
13
Polar Capital
United Kingdom
$155M 5,287,735 -114,688 -2%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$143M 4,873,022 +818,577 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$142M 4,874,231 -182,036 -4%
CB
16
Cooke & Bieler
Pennsylvania
$125M 4,279,960 -177,966 -4%
Norges Bank
17
Norges Bank
Norway
$115M 3,939,082 +41,797 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$109M 3,721,807 +67,199 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$102M 3,471,435 -1,340,247 -28%
Bank of America
20
Bank of America
North Carolina
$86.3M 2,951,821 +1,392,580 +89%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$81M 2,770,881 +96,469 +4%
Legal & General Group
22
Legal & General Group
United Kingdom
$78.2M 2,672,056 +58,714 +2%
Northern Trust
23
Northern Trust
Illinois
$77.7M 2,654,812 -104,829 -4%
Swiss National Bank
24
Swiss National Bank
Switzerland
$72.3M 2,472,139 -435,484 -15%
TSW
25
Thompson Siegel & Walmsley
Virginia
$71.2M 2,433,548 +341,266 +16%
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