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Arch Capital

293 hedge funds and large institutions have $10.4B invested in Arch Capital in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

79,275% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $4K

14% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 94

9% more capital invested

Capital invested by funds: $9.52B → $10.4B (+$844M)

7.13% more ownership

Funds ownership: 234.28%241.41% (+7.1%)

8% less funds holding

Funds holding: 318293 (-25)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
293
Holders Change
-25
Holders Change %
-7.86%
% of All Funds
7.3%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
28
Increased
107
Reduced
94
Closed
47
Calls
$3.17M
Puts
$4K
Net Calls
+$3.17M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$74.8M +$5.56M +172,197 +8%
Invesco
27
Invesco
Georgia
$71.3M -$5.68M -176,175 -8%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$68.4M +$2.96M +91,710 +5%
UBS AM
29
UBS AM
Illinois
$61.2M +$2.42M +75,105 +4%
APG Asset Management
30
APG Asset Management
Netherlands
$57.7M -$47.9M -1,485,300 -46%
ClearBridge Investments
31
ClearBridge Investments
New York
$56.3M -$86.3K -2,676 -0.2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$53.3M +$97.9K +3,033 +0.2%
Brown Advisory
33
Brown Advisory
Maryland
$51.8M -$297K -9,219 -0.6%
JP Morgan Chase
34
JP Morgan Chase
New York
$46.4M -$32.7M -1,014,726 -42%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$42.9M -$127K -3,936 -0.3%
GAI
36
General American Investors
New York
$39.4M
MIH
37
Madison Investment Holdings
Wisconsin
$39.3M -$643K -19,923 -2%
MAM
38
Martingale Asset Management
Massachusetts
$38.4M +$542K +16,800 +1%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$38.2M +$1.73M +53,700 +5%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$37.2M +$366K +11,349 +1%
TCIM
41
TIAA CREF Investment Management
New York
$34M +$836K +25,899 +3%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$33.3M
TA
43
Teachers Advisors
New York
$32.1M -$3.15M -97,749 -9%
DCM
44
Discovery Capital Management
Connecticut
$31.3M -$9.3M -288,300 -23%
PPA
45
Parametric Portfolio Associates
Washington
$31M +$483K +14,970 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$30.5M +$825K +25,560 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$30.2M +$5.23M +162,243 +21%
Stifel Financial
48
Stifel Financial
Missouri
$29.6M -$274K -8,487 -0.9%
PCIG
49
Partners Capital Investment Group
Massachusetts
$28M +$2.51M +77,829 +10%
PI
50
PGGM Investments
Netherlands
$26.8M -$13.6M -422,616 -34%