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Arch Capital

318 hedge funds and large institutions have $9.52B invested in Arch Capital in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

6% more funds holding

Funds holding: 301318 (+17)

5% more capital invested

Capital invested by funds: $9.08B → $9.52B (+$444M)

0.22% more ownership

Funds ownership: 234.05%234.28% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

45% less call options, than puts

Call options by funds: $233K | Put options by funds: $424K

Holders
318
Holders Change
+17
Holders Change %
+5.65%
% of All Funds
7.93%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
48
Increased
119
Reduced
102
Closed
28
Calls
$233K
Puts
$424K
Net Calls
-$191K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
3C
326
361 Capital
Colorado
-$858K -27,165 Closed
UFF
327
USA Financial Formulas
Michigan
-$786K -24,867 Closed
B
328
Barings
North Carolina
-$778K -24,600 Closed
Balyasny Asset Management
329
Balyasny Asset Management
Illinois
-$716K -22,668 Closed
QC
330
Quadrature Capital
United Kingdom
-$492K -15,564 Closed
GC
331
Globeflex Capital
California
-$464K -14,700 Closed
AIM
332
Assured Investment Management
New York
-$444K -14,040 Closed
Teacher Retirement System of Texas
333
Teacher Retirement System of Texas
Texas
-$410K -12,978 Closed
USAA
334
United Services Automobile Association
Texas
-$397K -12,552 Closed
P
335
Pitcairn
Pennsylvania
-$375K -11,886 Closed
EMG
336
Ellington Management Group
Connecticut
-$341K -10,800 Closed
IR
337
Invictus RG
Bermuda
-$309K -9,768 Closed
PAM
338
Princeton Alpha Management
New Jersey
-$308K -9,765 Closed
Jacobs Levy Equity Management
339
Jacobs Levy Equity Management
New Jersey
-$302K -9,567 Closed
DILIC
340
Dai-ichi Life Insurance Company
Japan
-$267K -8,466 Closed
TMAM
341
Tokio Marine Asset Management
Japan
-$239K -7,551 Closed
FRM
342
Fox Run Management
Connecticut
-$237K -7,500 Closed
PA
343
Profund Advisors
Maryland
-$232K -7,332 Closed
AIL
344
AGF Investments LLC
Ontario, Canada
-$36K -1,128 Closed
CG
345
Cutler Group
California
-$14K -459 Closed
TG
346
TLP Group
Illinois
-$5K -159 Closed