We are live on ! Find out more
ACGL icon

Arch Capital

255 hedge funds and large institutions have $6.6B invested in Arch Capital in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $362K

11% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 90

10% more capital invested

Capital invested by funds: $6.01B → $6.6B (+$592M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 265255 (-10)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
6.87%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
20
Increased
100
Reduced
90
Closed
29
Calls
$1.24M
Puts
$362K
Net Calls
+$877K
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMI
226
Natixis Investment Managers International
France
$127K -$785K -36,975 -87%
DILH
227
Dai-ichi Life Holdings
Japan
$122K -$146K -6,897 -56%
DOA
228
D'Orazio & Associates
Virginia
$121K
HNB
229
Huntington National Bank
Ohio
$119K
AGM
230
Alpine Global Management
New York
$107K +$102K +4,803 New
Fuller & Thaler Asset Management
231
Fuller & Thaler Asset Management
California
$100K +$19.1K +900 +25%
MAM
232
Mizuho Asset Management
Japan
$84K +$29.1K +1,371 +58%
PAM
233
Paradigm Asset Management
New York
$80.4K +$12.7K +600 +20%
GT
234
Glenmede Trust
Pennsylvania
$80K
IMS
235
Index Management Solutions
Pennsylvania
$72K +$41K +1,932 +152%
BCM
236
Brookstone Capital Management
Illinois
$67K +$63.7K +3,000 New
SSB
237
Sandy Spring Bank
Maryland
$64K -$3.18K -150 -5%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$56K +$1.21K +57 +2%
PG
239
PEAK6 Group
Illinois
$52K +$49.7K +2,340 New
DVM
240
Dreman Value Management
Florida
$47K
First Manhattan
241
First Manhattan
New York
$41K
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$41K +$891 +42 +2%
KT
243
Kanaly Trust
Texas
$36K +$34.2K +1,614 New
SAMC
244
Shinko Asset Management Company
Japan
$27K
JFGIW
245
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K
EFSCE
246
Enterprise Financial Services Corp (EFSC)
Missouri
$20K +$7.26K +342 +59%
HR
247
Howe & Rusling
New York
$10K
GXMC
248
Global X Management Company
New York
$10K +$9.48K +447 New
CAW
249
Cornerstone Advisors (Washington)
Washington
$7K
FHA
250
First Horizon Advisors
Tennessee
$5K