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Arch Capital

255 hedge funds and large institutions have $6.6B invested in Arch Capital in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $362K

11% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 90

10% more capital invested

Capital invested by funds: $6.01B → $6.6B (+$592M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 265255 (-10)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
6.87%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
20
Increased
100
Reduced
90
Closed
29
Calls
$1.24M
Puts
$362K
Net Calls
+$877K
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$50.5M +$7.34M +345,765 +18%
SI
27
Scout Investments
Missouri
$50.2M +$47.7M +2,247,396 New
GAI
28
General American Investors
New York
$48.9M
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$46.9M +$20.5M +965,544 +85%
SAM
30
Steinberg Asset Management
New York
$40.6M -$5.28M -248,613 -12%
AI
31
Analytic Investors
California
$40.5M +$4.35M +205,113 +13%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$36.6M -$1.52M -71,511 -4%
Legal & General Group
33
Legal & General Group
United Kingdom
$36.2M -$541K -25,500 -2%
Brown Advisory
34
Brown Advisory
Maryland
$35.9M -$345K -16,278 -1%
Victory Capital Management
35
Victory Capital Management
Texas
$35.5M -$44.2K -2,085 -0.1%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$35M
PI
37
PGGM Investments
Netherlands
$34.8M +$1.27M +59,757 +4%
MIH
38
Madison Investment Holdings
Wisconsin
$34.7M +$2.8M +132,042 +9%
ClearBridge Investments
39
ClearBridge Investments
New York
$31.9M -$172K -8,103 -0.6%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$26.6M -$3.95M -186,105 -14%
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$25.4M +$6.19M +291,900 +35%
Stifel Financial
42
Stifel Financial
Missouri
$25.3M -$401K -18,918 -2%
TA
43
Teachers Advisors
New York
$25.2M -$253K -11,931 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$25.1M +$732K +34,500 +3%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$25M -$11.5K -543 -0%
BCM
46
Bridgeway Capital Management
Texas
$23.7M +$17.5M +823,344 +345%
TCIM
47
TIAA CREF Investment Management
New York
$22.9M -$4.8M -226,254 -18%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$22.7M
AQR Capital Management
49
AQR Capital Management
Connecticut
$22.6M +$2.9M +136,581 +16%
QI
50
Qualcomm Inc
California
$21.8M