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Arch Capital

389 hedge funds and large institutions have $13.7B invested in Arch Capital in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

13% more capital invested

Capital invested by funds: $12.1B → $13.7B (+$1.57B)

5% more funds holding

Funds holding: 369389 (+20)

0.42% less ownership

Funds ownership: 80.81%80.39% (-0.42%)

8% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.06M

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 135

Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
8.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
64
Increased
122
Reduced
135
Closed
43
Calls
$1.9M
Puts
$2.06M
Net Calls
-$158K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
226
Atria Investments
North Carolina
$930K +$18.7K +475 +2%
SB
227
Suntrust Banks
Georgia
$929K +$872K +22,122 New
LPL Financial
228
LPL Financial
California
$904K +$849K +21,545 New
Baird Financial Group
229
Baird Financial Group
Wisconsin
$869K
USAA
230
United Services Automobile Association
Texas
$859K -$7.19M -182,430 -90%
AAM
231
Arabesque Asset Management
United Kingdom
$831K +$55.5K +1,407 +8%
CEP
232
Chicago Equity Partners
Illinois
$823K +$504K +12,775 +187%
QSS
233
Quantitative Systematic Strategies
Florida
$814K +$765K +19,394 New
Millennium Management
234
Millennium Management
New York
$799K -$8.91M -225,978 -92%
Creative Planning
235
Creative Planning
Kansas
$795K +$746K +18,928 New
SG
236
Strid Group
Pennsylvania
$786K
SAM
237
Silvercrest Asset Management
New York
$769K -$14.4K -365 -2%
Nordea Investment Management
238
Nordea Investment Management
Sweden
$722K
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$710K +$85.2K +2,161 +15%
SO
240
STRS Ohio
Ohio
$669K -$80.6K -2,045 -11%
WAM
241
Wealthspire Advisors (Maryland)
Maryland
$667K -$35.7K -906 -5%
COI
242
Connable Office Inc
Michigan
$651K
OAM
243
Oppenheimer Asset Management
New York
$640K +$13K +329 +2%
SCM
244
Stevens Capital Management
Pennsylvania
$637K -$1.49M -37,671 -71%
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$634K -$197 -5 -0%
SP
246
Symmetry Partners
Connecticut
$632K +$274K +6,946 +86%
Axa
247
Axa
France
$605K -$90.7K -2,300 -14%
DIM
248
DC Investments Management
Virginia
$589K +$64K +1,624 +13%
SSA
249
Schonfeld Strategic Advisors
New York
$588K -$1.26M -31,900 -69%
AWM
250
Avior Wealth Management
Nebraska
$587K -$106K -2,700 -16%