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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
RL
301
Ruffer LLP
United Kingdom
$252K
VCA
302
Verdence Capital Advisors
Maryland
$243K +$228K +5,785 New
TCM
303
Tuttle Capital Management
Connecticut
$243K +$242K +6,146 New
CMBA
304
C.M. Bidwell & Associates
Hawaii
$240K -$52.4K -1,330 -19%
BC
305
Bartlett & Co
Ohio
$229K +$215K +5,445 New
BCWM
306
Bartlett & Co Wealth Management
Ohio
$229K +$215K +5,445 New
BIAS
307
Beacon Investment Advisory Services
New Jersey
$227K
DOA
308
D'Orazio & Associates
Virginia
$227K
RWM
309
RBA Wealth Management
California
$227K +$213K +5,415 New
CCIA
310
Campbell & Co Investment Adviser
Maryland
$226K -$160K -4,069 -43%
NA
311
NewEdge Advisors
Louisiana
$226K +$213K +5,394 New
CG
312
Cutler Group
California
$224K +$112K +2,841 +114%
DILIC
313
Dai-ichi Life Insurance Company
Japan
$219K +$205K +5,207 New
BDF
314
Black Diamond Financial
Maryland
$213K +$200K +5,085 New
AS
315
Altshuler Shaham
Israel
$210K +$197K +4,989 New
LJHT
316
Laurie J. Hall Trustee
$199K -$9.86K -250 -5%
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$191K -$15.7K -397 -8%
ZB
318
Zions Bancorporation
Utah
$180K
HIIFS
319
Harel Insurance Investments & Financial Services
Israel
$168K +$158K +4,000 New
PI
320
PEAK6 Investments
Illinois
$153K +$144K +3,650 New
CFGS
321
Concourse Financial Group Securities
Alabama
$147K +$120K +3,039 +658%
TRCT
322
Tower Research Capital (TRC)
New York
$120K +$111K +2,812 +5,113%
SFS
323
Sowell Financial Services
Arkansas
$116K +$109K +2,766 New
TCOV
324
Trust Company of Vermont
Vermont
$113K
CSS
325
Cubist Systematic Strategies
Connecticut
$109K -$394K -10,000 -79%