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Arch Capital

293 hedge funds and large institutions have $10.4B invested in Arch Capital in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

79,275% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $4K

14% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 94

9% more capital invested

Capital invested by funds: $9.52B → $10.4B (+$844M)

7.13% more ownership

Funds ownership: 234.28%241.41% (+7.1%)

8% less funds holding

Funds holding: 318293 (-25)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
293
Holders Change
-25
Holders Change %
-7.86%
% of All Funds
7.3%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
28
Increased
107
Reduced
94
Closed
47
Calls
$3.17M
Puts
$4K
Net Calls
+$3.17M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
226
Itau Unibanco Holding S.A.
Brazil
$326K +$101K +3,141 New
HS
227
HighVista Strategies
Massachusetts
$305K -$3.19M -99,000 -91%
AssetMark Inc
228
AssetMark Inc
California
$299K +$294K +9,105 New
RJA
229
Raymond James & Associates
Florida
$297K +$7.07K +219 +2%
OMCS
230
Old Mutual Customised Solutions
South Africa
$296K
GHAM
231
Gilman Hill Asset Management
Connecticut
$296K +$290K +9,000 New
TU
232
TDAM USA
Ontario, Canada
$293K +$29K +900 +11%
TG
233
TLP Group
Illinois
$291K +$286K +8,850 New
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$272K +$24.1K +747 +10%
Neuberger Berman Group
235
Neuberger Berman Group
New York
$271K +$1.94K +60 +0.7%
II
236
IFM Investors
Australia
$260K +$38.7K +1,200 +18%
NRS
237
Neville Rodie & Shaw
New York
$252K
SEC
238
Seven Eight Capital
New York
$246K -$2.45M -75,900 -91%
EMG
239
Ellington Management Group
Connecticut
$246K +$242K +7,500 New
LPL Financial
240
LPL Financial
California
$244K -$8.32K -258 -3%
AI
241
Atria Investments
North Carolina
$242K +$26.3K +816 +12%
DILIC
242
Dai-ichi Life Insurance Company
Japan
$242K +$238K +7,365 New
LS
243
Livforsakringsbolaget Skandia
Sweden
$231K
RFC
244
Regions Financial Corp
Alabama
$229K -$80K -2,481 -26%
CIBC Private Wealth Group
245
CIBC Private Wealth Group
Georgia
$227K +$223K +6,900 New
CONA
246
Capital One National Association
New York
$213K -$9.78K -303 -4%
SFM
247
Systematic Financial Management
New Jersey
$207K
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$183K -$67.8K -2,103 -27%
DOA
249
D'Orazio & Associates
Virginia
$177K
DSI
250
Daiwa SB Investments
Japan
$177K +$37.7K +1,170 +28%