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Arch Capital

318 hedge funds and large institutions have $9.52B invested in Arch Capital in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

6% more funds holding

Funds holding: 301318 (+17)

5% more capital invested

Capital invested by funds: $9.08B → $9.52B (+$444M)

0.22% more ownership

Funds ownership: 234.05%234.28% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

45% less call options, than puts

Call options by funds: $233K | Put options by funds: $424K

Holders
318
Holders Change
+17
Holders Change %
+5.65%
% of All Funds
7.93%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
48
Increased
119
Reduced
102
Closed
28
Calls
$233K
Puts
$424K
Net Calls
-$191K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$73M -$9.61M -303,012 -11%
Legal & General Group
27
Legal & General Group
United Kingdom
$69.1M +$6.03M +190,137 +9%
AQR Capital Management
28
AQR Capital Management
Connecticut
$65.2M +$723K +22,797 +1%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$62M +$7.71M +243,183 +14%
UBS AM
30
UBS AM
Illinois
$55.6M +$1.09M +34,386 +2%
ClearBridge Investments
31
ClearBridge Investments
New York
$53.4M +$1.02M +32,226 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$50.4M -$3.91M -123,294 -7%
Brown Advisory
33
Brown Advisory
Maryland
$49.3M -$182K -5,733 -0.4%
Morgan Stanley
34
Morgan Stanley
New York
$48.2M +$25.4M +800,343 +107%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$47.4M +$14.3M +449,409 +42%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$40.8M -$6.24M -196,866 -13%
DCM
37
Discovery Capital Management
Connecticut
$38.6M +$18.6M +585,594 +89%
PI
38
PGGM Investments
Netherlands
$38.5M -$6.01M -189,492 -13%
MIH
39
Madison Investment Holdings
Wisconsin
$37.8M -$231K -7,293 -0.6%
Charles Schwab
40
Charles Schwab
California
$37.4M +$1.84M +57,861 +5%
GAI
41
General American Investors
New York
$37.3M -$4.28M -135,000 -10%
MAM
42
Martingale Asset Management
Massachusetts
$35.8M -$9.14K -288 -0%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$34.9M +$1.36M +42,939 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$34.5M -$1.32M -41,703 -4%
Capital World Investors
45
Capital World Investors
California
$34.5M +$35.2M +1,110,000 New
CS
46
Credit Suisse
Switzerland
$33.8M -$2.41M -75,885 -7%
TA
47
Teachers Advisors
New York
$33.4M -$2.41M -75,822 -7%
BCM
48
Bridgeway Capital Management
Texas
$32.9M
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$31.6M
TCIM
50
TIAA CREF Investment Management
New York
$31.4M -$3M -94,713 -9%