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Arch Capital

369 hedge funds and large institutions have $12.1B invested in Arch Capital in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,521% more call options, than puts

Call options by funds: $507K | Put options by funds: $14K

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

14% more capital invested

Capital invested by funds: $10.6B → $12.1B (+$1.52B)

9% more funds holding

Funds holding: 340369 (+29)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.44% less ownership

Funds ownership: 81.25%80.81% (-0.44%)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 121

Holders
369
Holders Change
+29
Holders Change %
+8.53%
% of All Funds
8.01%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
65
Increased
117
Reduced
121
Closed
34
Calls
$507K
Puts
$14K
Net Calls
+$493K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
276
Pendal Group
Australia
$310K +$285K +8,365 New
RJT
277
Raymond James Trust
Florida
$310K +$39K +1,143 +16%
ALAM
278
Asahi Life Asset Management
Japan
$304K -$190K -5,560 -40%
EMG
279
Ellington Management Group
Connecticut
$304K +$280K +8,200 New
SP
280
Symmetry Partners
Connecticut
$301K +$156K +4,563 +129%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$297K
TAM
282
Tyers Asset Management
Texas
$295K +$271K +7,952 New
LIA
283
LS Investment Advisors
Michigan
$288K +$10.8K +318 +4%
GHAM
284
Gilman Hill Asset Management
Connecticut
$278K
CI
285
Cavalier Investments
Georgia
$274K +$252K +7,400 New
NA
286
Navellier & Associates
Nevada
$274K +$252K +7,400 New
B
287
Barings
North Carolina
$267K -$406K -11,900 -62%
TCM
288
Teza Capital Management
Illinois
$266K -$1.14M -33,503 -82%
CMBA
289
C.M. Bidwell & Associates
Hawaii
$262K -$14.8K -435 -6%
LOAMS
290
Lombard Odier Asset Management (Switzerland)
Switzerland
$257K
NRS
291
Neville Rodie & Shaw
New York
$257K
GCC
292
Guardian Capital (Canada)
Ontario, Canada
$255K -$133K -3,888 -36%
CEP
293
Chicago Equity Partners
Illinois
$254K +$233K +6,840 New
BPM
294
Bowling Portfolio Management
Ohio
$247K +$227K +6,662 New
AIG
295
American International Group
New York
$246K -$543K -15,924 -71%
JIP
296
Jaffetilchin Investment Partners
Florida
$243K +$224K +6,557 New
CIBC World Market
297
CIBC World Market
Ontario, Canada
$237K -$609K -17,866 -74%
RFC
298
Regions Financial Corp
Alabama
$236K -$6.68K -196 -3%
SFM
299
Systematic Financial Management
New Jersey
$234K
Wolverine Trading
300
Wolverine Trading
Illinois
$227K +$209K +6,114 New