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Arch Capital

337 hedge funds and large institutions have $9.55B invested in Arch Capital in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $6.3M

119% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 27

25% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 101

8% more funds holding

Funds holding: 311337 (+26)

0.5% more ownership

Funds ownership: 244.53%245.03% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $9.67B → $9.55B (-$117M)

Holders
337
Holders Change
+26
Holders Change %
+8.36%
% of All Funds
7.72%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
59
Increased
126
Reduced
101
Closed
27
Calls
$33.3M
Puts
$6.3M
Net Calls
+$27M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
RL
226
Ruffer LLP
United Kingdom
$510K
Korea Investment Corp
227
Korea Investment Corp
South Korea
$499K -$1.11M -37,815 -68%
CA
228
Commerzbank Aktiengesellschaft
Germany
$497K -$403K -13,680 -44%
Tudor Investment Corp
229
Tudor Investment Corp
Connecticut
$489K +$504K +17,127 New
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$488K +$34.2K +1,161 +7%
Nordea Investment Management
231
Nordea Investment Management
Sweden
$485K +$244K +8,307 +95%
FIM
232
Freedom Investment Management
Connecticut
$469K +$34.8K +1,182 +8%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$465K +$100K +3,408 +26%
OMCS
234
Old Mutual Customised Solutions
South Africa
$462K
Comerica Bank
235
Comerica Bank
Texas
$426K -$8.56K -291 -2%
GT
236
Glenmede Trust
Pennsylvania
$426K
SB
237
Suntrust Banks
Georgia
$416K +$43.5K +1,479 +11%
ZCM
238
Zebra Capital Management
Connecticut
$387K +$399K +13,548 New
GEM
239
Global Endowment Management
North Carolina
$382K -$53K -1,800 -12%
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
$378K +$90.5K +3,075 +30%
Manulife (Manufacturers Life Insurance)
241
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376K -$21.3K -723 -5%
IRF
242
IBM Retirement Fund
New York
$375K +$387K +13,140 New
GC
243
Guggenheim Capital
Illinois
$373K -$326K -11,073 -46%
DS
244
DRW Securities
Illinois
$371K +$383K +13,005 New
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$368K +$53K +1,800 +16%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$368K +$441 +15 +0.1%
I2I
247
Insight 2811 Inc
Illinois
$360K +$85.6K +2,910 +30%
BSAM
248
Blue Sky Asset Management
Colorado
$359K +$371K +12,600 New
Simplex Trading
249
Simplex Trading
Illinois
$355K +$367K +12,465 New
WAM
250
World Asset Management
Michigan
$344K -$97.7K -3,321 -22%