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Arch Capital

ACGL

Market cap $35.5B

420 hedge funds and large institutions have $13.8B invested in Arch Capital in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 166 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New

Increased

Maintained

Reduced

Closed

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

39% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 119

24% more funds holding in top 10

Funds holding in top 10: 17 → 21 (+4)

16% more capital invested

Capital invested by funds: $11.9B → $13.8B (+$1.86B)

7.97% more ownership

Funds ownership: 81.12% → 89.09% (+8%)

7% more funds holding

Funds holding: 391 → 420 (+29)

42% less call options, than puts

Call options by funds: $2.58M | Put options by funds: $4.46M

Holders

420

Holders Change

+29

Holders Change %

+7.42%

% of All Funds

7.37%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+23.53%

% of All Funds

0.37%

New

Increased

166

Reduced

119

Closed

Calls

$2.58M

Puts

$4.46M

Net Calls

-$1.88M

Net Calls Change

-$9.48M

Top Buyers

1	Artisan Partners Milwaukee, Wisconsin	+$146M
2	Goldman Sachs New York	+$145M
3	FMI Fiduciary Management Inc Milwaukee, Wisconsin	+$132M
4	IAM Iridian Asset Management Westport, Connecticut	+$115M
5	Fidelity Investments Boston, Massachusetts	+$89.5M

Top Sellers

1	Point72 Asset Management Stamford, Connecticut	-$102M
2	Citadel Advisors Miami, Florida	-$34.4M
3	MCM Moore Capital Management New York	-$27.9M
4	Alyeska Investment Group Chicago, Illinois	-$26.8M
5	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	-$17.5M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Artisan Partners Milwaukee, Wisconsin	$1.37B	+$146M	+4,112,721	+13%
2	2 Vanguard Group Malvern, Pennsylvania	$1.34B	+$14.8M	+415,118	+1%
3	3 BAMCO Inc New York	$822M	+$15M	+422,163	+2%
4	4 BlackRock New York	$816M	+$52.8M	+1,484,709	+8%
5	5 Capital World Investors Los Angeles, California	$727M	+$816K	+22,934	+0.1%
6	FP 6 FPR Partners San Francisco, California	$589M	+$31.4M	+882,065	+6%
7	7 Wells Fargo San Francisco, California	$440M	+$6.38M	+179,266	+2%
8	8 Principal Financial Group Des Moines, Iowa	$438M	-$6.96M	-195,613	-2%
9	9 Capital International Investors Los Angeles, California	$419M	+$47.3K	+1,329	+0%
10	10 Capital Research Global Investors Los Angeles, California	$353M	-$9.8M	-275,521	-3%
11	11 State Street Boston, Massachusetts	$309M	-$10.7M	-301,072	-4%
12	12 Goldman Sachs New York	$276M	+$145M	+4,066,956	+130%
13	13 Fidelity Investments Boston, Massachusetts	$264M	+$89.5M	+2,514,970	+57%
14	PCH 14 Polar Capital Holdings London, United Kingdom	$229M	+$10.7M	+300,281	+5%
15	CB 15 Cooke & Bieler Philadelphia, Pennsylvania	$226M	+$27.9M	+785,364	+15%
16	16 Geode Capital Management Boston, Massachusetts	$210M	+$17.3M	+485,575	+10%
17	MA 17 Marshfield Associates Washington, District of Columbia	$201M	-$1.75M	-49,222	-0.9%
18	ESCM 18 Echo Street Capital Management New York	$179M	+$56.3M	+1,583,257	+52%
19	19 Norges Bank Oslo, Norway	$155M	-$961K	-27,013	-0.7%
20	EVM 20 Eaton Vance Management Boston, Massachusetts	$143M	+$68.2M	+1,915,807	+106%
21	FMI 21 Fiduciary Management Inc Milwaukee, Wisconsin	$143M	+$132M	+3,716,954	New
22	MAM 22 Madison Asset Management Madison, Wisconsin	$140M	-$205K	-5,751	-0.2%
23	TSW 23 Thompson Siegel & Walmsley Richmond, Virginia	$134M	+$17.7M	+496,119	+17%
24	24 Fidelity International Hamilton, Bermuda	$127M	+$20.5M	+577,493	+21%
25	IAM 25 Iridian Asset Management Westport, Connecticut	$124M	+$115M	+3,243,809	New