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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.

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
PCH
1
Polar Capital Holdings
United Kingdom
$205M
2
Fidelity International
2
Fidelity International
Bermuda
$98.7M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$76M
4
Goldman Sachs
4
Goldman Sachs
New York
$113M
5
MAM
5
Madison Asset Management
Wisconsin
$132M

Top Sellers

1
BlackRock
1
BlackRock
New York
$713M
2
Citadel Advisors
2
Citadel Advisors
Florida
$63.8M
3
APG Asset Management
3
APG Asset Management
Netherlands
$9.64M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$34M
5
State Street
5
State Street
Massachusetts
$301M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B 34,592,581 -1,451 -0%
Artisan Partners
2
Artisan Partners
Wisconsin
$1.14B 31,553,498 -460,144 -1%
BAMCO Inc
3
BAMCO Inc
New York
$758M 21,004,452 -250,814 -1%
BlackRock
4
BlackRock
New York
$713M 19,777,383 -4,302,006 -18%
Capital World Investors
5
Capital World Investors
California
$683M 18,929,088 -82,198 -0.4%
FP
6
FPR Partners
California
$522M 14,466,966 +650,000 +5%
Principal Financial Group
7
Principal Financial Group
Iowa
$419M 11,619,357 -186,543 -2%
Wells Fargo
8
Wells Fargo
California
$407M 11,282,680 +532,513 +5%
Capital International Investors
9
Capital International Investors
California
$394M 10,929,135 +17,219 +0.2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$342M 9,473,037 -55,463 -0.6%
State Street
11
State Street
Massachusetts
$301M 8,342,774 -1,075,611 -11%
PCH
12
Polar Capital Holdings
United Kingdom
$205M 5,675,031 +5,675,031 New
MA
13
Marshfield Associates
District of Columbia
$191M 5,292,308 -207,421 -4%
CB
14
Cooke & Bieler
Pennsylvania
$184M 5,099,620 +819,660 +19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$180M 4,997,199 +122,968 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$158M 4,376,102 +904,667 +26%
Norges Bank
17
Norges Bank
Norway
$147M 4,068,563 +129,481 +3%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$142M 3,944,982 -928,040 -19%
MAM
19
Madison Asset Management
Wisconsin
$132M 3,648,407 +1,260,283 +53%
Goldman Sachs
20
Goldman Sachs
New York
$113M 3,133,046 +1,648,196 +111%
ESCM
21
Echo Street Capital Management
New York
$111M 3,071,332 +844,497 +38%
TSW
22
Thompson Siegel & Walmsley
Virginia
$108M 3,000,703 +567,155 +23%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$105M 2,900,597 +129,716 +5%
Fidelity International
24
Fidelity International
Bermuda
$98.7M 2,735,257 +2,399,886 +716%
Northern Trust
25
Northern Trust
Illinois
$93.2M 2,584,194 -70,618 -3%
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