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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
Two Sigma Investments
401
Two Sigma Investments
New York
-$997K -26,881 Closed
PCIG
402
Partners Capital Investment Group
Massachusetts
-$937K -25,278 Closed
GCP
403
GSA Capital Partners
United Kingdom
-$631K -17,005 Closed
CWM
404
CIBC World Markets
New York
-$600K -16,183 Closed
GEM
405
Global Endowment Management
North Carolina
-$527K -14,190 Closed
Capital Fund Management (CFM)
406
Capital Fund Management (CFM)
France
-$504K -13,600 Closed
PHK
407
Point72 Hong Kong
Hong Kong
-$486K -13,117 Closed
CRM
408
Capital Returns Management
New York
-$404K -10,903 Closed
UA
409
Unison Advisors
District of Columbia
-$395K -10,665 Closed
QT
410
Quantamental Technologies
New York
-$361K -9,743 Closed
ARTA
411
A.R.T. Advisors
New York
-$356K -9,600 Closed
BTS
412
BB&T Securities
Virginia
-$320K -8,656 Closed
EMG
413
Ellington Management Group
Connecticut
-$304K -8,200 Closed
ALAM
414
Asahi Life Asset Management
Japan
-$304K -8,190 Closed
TCM
415
Teza Capital Management
Illinois
-$266K -7,166 Closed
GCC
416
Guardian Capital (Canada)
Ontario, Canada
-$255K -6,876 Closed
JIP
417
Jaffetilchin Investment Partners
Florida
-$243K -6,557 Closed
CIBC World Market
418
CIBC World Market
Ontario, Canada
-$237K -6,404 Closed
Wolverine Trading
419
Wolverine Trading
Illinois
-$241K -6,114 Closed
HW
420
Hancock Whitney
Mississippi
-$217K -5,851 Closed
Simplex Trading
421
Simplex Trading
Illinois
-$208K -5,277 Closed
CL
422
CSS LLC
Illinois
-$126K -3,400 Closed
PCP
423
Proficio Capital Partners
Massachusetts
-$56K -1,499 Closed
NIT
424
NumerixS Investment Technologies
British Columbia, Canada
-$41K -1,100 Closed
CAW
425
Cornerstone Advisors (Washington)
Washington
-$33K -894 Closed