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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
Twin Tree Management
326
Twin Tree Management
Texas
$101K +$95.1K +2,412 New
PCM
327
Prelude Capital Management
New York
$94K +$88.4K +2,243 New
APA
328
American Portfolios Advisors
New York
$90.4K -$434 -11 -0.5%
First Manhattan
329
First Manhattan
New York
$86K
CBT
330
Capital Bank & Trust
California
$80K
ASN
331
Advisory Services Network
Georgia
$71K
HNB
332
Huntington National Bank
Ohio
$50K
PA
333
Parallel Advisors
California
$48K +$3.19K +81 +8%
S
334
SignatureFD
Georgia
$47K +$18.6K +471 +73%
JFGIW
335
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$45K
HFM
336
Harvest Fund Management
China
$43K +$40.3K +1,021 New
QCG
337
Quadrant Capital Group
Ohio
$38K
LWM
338
Liberty Wealth Management
California
$38K +$35.4K +898 New
BFEC
339
Benjamin F. Edwards & Company
Missouri
$37K
ST
340
Smithfield Trust
Pennsylvania
$36K
CIA
341
CSat Investment Advisory
Michigan
$33K +$3.31K +84 +12%
EFSCE
342
Enterprise Financial Services Corp (EFSC)
Missouri
$24K
VCM
343
Versant Capital Management
Arizona
$23K
GHCM
344
Glen Harbor Capital Management
California
$22K -$646K -16,388 -97%
BBHC
345
Brown Brothers Harriman & Co
New York
$21K
IA
346
IFP Advisors
Florida
$20K +$18.8K +478 New
QAM
347
QCI Asset Management
New York
$19K
MCIM
348
Meadow Creek Investment Management
Georgia
$18K -$532K -13,496 -97%
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
$18K
FHA
350
Flagship Harbor Advisors
Massachusetts
$18K +$11K +280 +187%