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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
GAM
251
Gotham Asset Management
New York
$583K +$94.9K +2,407 +21%
Comerica Bank
252
Comerica Bank
Texas
$571K -$3.12K -79 -0.6%
FHB
253
First Hawaiian Bank
Hawaii
$545K -$52.2K -1,325 -9%
WCM
254
Wedge Capital Management
North Carolina
$533K -$462K -11,707 -48%
GH
255
GAM Holding
Switzerland
$518K -$873K -22,138 -64%
WAM
256
World Asset Management
Michigan
$515K +$12K +305 +3%
MCM
257
Maryland Capital Management
Maryland
$508K
AIL
258
AGF Investments LLC
Ontario, Canada
$504K +$115K +2,906 +32%
VIA
259
Vident Investment Advisory
Georgia
$502K -$29.3K -742 -6%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$497K -$23.1K -585 -5%
TWI
261
Thomas White International
Illinois
$487K +$457K +11,600 New
BNP Paribas Asset Management
262
BNP Paribas Asset Management
France
$476K +$88.5K +2,245 +25%
P
263
Pitcairn
Pennsylvania
$463K +$82.8K +2,101 +24%
IRF
264
IBM Retirement Fund
New York
$458K -$3K -76 -0.7%
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$457K +$38.8K +985 +10%
Manulife (Manufacturers Life Insurance)
266
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$443K -$12K -304 -3%
GCA
267
Genesee Capital Advisors
New York
$443K
CTA
268
Chesley Taft & Associates
Illinois
$438K -$9.46K -240 -2%
BHIA
269
Birch Hill Investment Advisors
Massachusetts
$423K -$9.86K -250 -2%
GC
270
Guggenheim Capital
Illinois
$416K -$25.4K -643 -6%
LG
271
Leuthold Group
Minnesota
$402K -$19.4K -491 -5%
SWP
272
Stratos Wealth Partners
Ohio
$395K
PAS
273
Park Avenue Securities
New York
$391K +$367K +9,306 New
I2I
274
Insight 2811 Inc
Illinois
$379K -$11.6K -294 -3%
Macquarie Group
275
Macquarie Group
Australia
$365K