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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
MAM
376
Meeder Asset Management
Ohio
$5K -$15.8K -402 -77%
PFBT
377
Parkside Financial Bank & Trust
Missouri
$5K
LC
378
Lindbrook Capital
California
$5K +$2.52K +64 +133%
SFSIG
379
San Francisco Sentry Investment Group
California
$4K
SA
380
SRH Advisors
Kansas
$4K
GRP
381
Global Retirement Partners
California
$4K +$3.47K +88 New
PCG
382
Private Capital Group
Connecticut
$3K -$3.15K -80 -49%
PFGIA
383
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$2.8K -71 -57%
AMCA
384
Arthur M. Cohen & Associates
Illinois
$1.55K
TIM
385
Tortoise Investment Management
New York
$1K
GWS
386
Glassman Wealth Services
Virginia
$1K +$394 +10 +143%
CAM
387
ClariVest Asset Management
California
$1K +$788 +20 New
GT
388
Glenmede Trust
Pennsylvania
$81
Citadel Advisors
389
Citadel Advisors
Florida
-$21.1M -534,468 Closed
LCM
390
Lomas Capital Management
New York
-$8.18M -220,718 Closed
PL
391
Parkwood LLC
Ohio
-$8.12M -218,942 Closed
MSE
392
MUFG Securities EMEA
United Kingdom
-$7.3M -196,900 Closed
Toronto Dominion Bank
393
Toronto Dominion Bank
Ontario, Canada
-$2.33M -125,642 Closed
AIM
394
Achmea Investment Management
Netherlands
-$2.96M -79,715 Closed
MSV
395
MN Services Vermogensbeheer
Netherlands
-$2.55M -68,758 Closed
BCM
396
BlueMar Capital Management
Florida
-$2.32M -62,513 Closed
TI
397
Trexquant Investment
Connecticut
-$1.61M -43,566 Closed
CBOA
398
Commonwealth Bank of Australia
Australia
-$1.42M -38,525 Closed
CII
399
Capital International Inc
California
-$1.37M -36,843 Closed
OAM
400
Oxford Asset Management
United Kingdom
-$1.17M -31,656 Closed