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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
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$363K +$4.22K +107 +1%
Fiera Capital (Canada)
277
Fiera Capital (Canada)
Quebec, Canada
$360K +$338K +8,572 New
PG
278
Pendal Group
Australia
$351K
OI
279
Oakbrook Investments
Illinois
$338K +$317K +8,050 New
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$334K -$2.48K -63 -0.8%
RJT
281
Raymond James Trust
Florida
$332K -$17.6K -446 -5%
LOAMS
282
Lombard Odier Asset Management (Switzerland)
Switzerland
$319K +$25.9K +658 +9%
HF
283
HRT Financial
New York
$317K +$298K +7,557 New
GHAM
284
Gilman Hill Asset Management
Connecticut
$315K
CI
285
Cavalier Investments
Georgia
$311K
NA
286
Navellier & Associates
Nevada
$311K
PCS
287
Personal CFO Solutions
New Jersey
$306K +$288K +7,300 New
B
288
Barings
North Carolina
$302K
LIA
289
LS Investment Advisors
Michigan
$291K -$33.4K -847 -11%
NRS
290
Neville Rodie & Shaw
New York
$291K
MOS
291
MGO One Seven
Ohio
$285K +$268K +6,788 New
QT
292
Quantbot Technologies
New York
$285K +$268K +6,797 New
BPM
293
Bowling Portfolio Management
Ohio
$282K +$2.52K +64 +1%
AIG
294
American International Group
New York
$279K
BRWA
295
B. Riley Wealth Advisors
Florida
$266K +$249K +6,323 New
SFM
296
Systematic Financial Management
New Jersey
$264K
FB
297
Fulton Bank
Pennsylvania
$259K +$243K +6,175 New
NFG
298
Next Financial Group
Texas
$257K +$241K +6,118 New
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$255K +$239K +6,067 New
RFC
300
Regions Financial Corp
Alabama
$252K -$14.9K -377 -6%