We are live on ! Find out more
ACGL icon

Arch Capital

321 hedge funds and large institutions have $8.22B invested in Arch Capital in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 137 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $958K

233.04% more ownership

Funds ownership: 0%233.04% (+233%)

162% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 21

10% more capital invested

Capital invested by funds: $7.5B → $8.22B (+$726M)

10% more funds holding

Funds holding: 293321 (+28)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

37% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 137

Holders
321
Holders Change
+28
Holders Change %
+9.56%
% of All Funds
8.03%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
55
Increased
86
Reduced
137
Closed
21
Calls
$5.79M
Puts
$958K
Net Calls
+$4.83M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$54.2M -$456K -16,764 -0.9%
AQR Capital Management
27
AQR Capital Management
Connecticut
$48.5M -$1.37M -50,286 -3%
ClearBridge Investments
28
ClearBridge Investments
New York
$48.3M +$785K +28,872 +2%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$47.6M +$45.1M +1,660,740 New
Brown Advisory
30
Brown Advisory
Maryland
$46.4M -$396K -14,574 -0.9%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$46.3M -$19.4M -712,965 -31%
UBS AM
32
UBS AM
Illinois
$45.9M +$546K +20,079 +1%
PI
33
PGGM Investments
Netherlands
$43.6M -$578K -21,273 -1%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$43.3M -$13.2K -486 -0%
GAI
35
General American Investors
New York
$42.7M -$9.38M -345,000 -19%
MIH
36
Madison Investment Holdings
Wisconsin
$35M -$200K -7,356 -0.6%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$33.7M -$481K -17,700 -1%
MAM
38
Martingale Asset Management
Massachusetts
$32.8M +$1.79M +65,706 +6%
TCIM
39
TIAA CREF Investment Management
New York
$32.6M -$2M -73,653 -6%
JHIU
40
Janus Henderson Investors US
Colorado
$32.3M -$1.09M -40,011 -3%
Victory Capital Management
41
Victory Capital Management
Texas
$32.3M -$1.48M -54,570 -5%
TA
42
Teachers Advisors
New York
$31.4M -$375K -13,797 -1%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$31.1M -$1.6M -58,995 -5%
Charles Schwab
44
Charles Schwab
California
$30.7M +$2.16M +79,311 +8%
BCM
45
Bridgeway Capital Management
Texas
$29.3M +$1.38M +50,700 +5%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$29.2M
Stifel Financial
47
Stifel Financial
Missouri
$26.4M -$739K -27,195 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$25.9M -$2.06M -75,900 -8%
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$25.8M -$3.71M -136,350 -13%
ECA
50
Endeavour Capital Advisors
Connecticut
$25.8M +$15.4M +564,750 +171%