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Arch Capital

369 hedge funds and large institutions have $12.1B invested in Arch Capital in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,521% more call options, than puts

Call options by funds: $507K | Put options by funds: $14K

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

14% more capital invested

Capital invested by funds: $10.6B → $12.1B (+$1.52B)

9% more funds holding

Funds holding: 340369 (+29)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.44% less ownership

Funds ownership: 81.25%80.81% (-0.44%)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 121

Holders
369
Holders Change
+29
Holders Change %
+8.53%
% of All Funds
8.01%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
65
Increased
117
Reduced
121
Closed
34
Calls
$507K
Puts
$14K
Net Calls
+$493K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
26
Madison Investment Holdings
Wisconsin
$87.6M +$1.48M +43,455 +2%
UBS AM
27
UBS AM
Illinois
$83.8M +$6.77M +198,611 +10%
Franklin Resources
28
Franklin Resources
California
$83.5M +$723K +21,185 +1%
N
29
Nuveen
North Carolina
$77.5M +$71.3M +2,090,085 New
ClearBridge Investments
30
ClearBridge Investments
New York
$60.7M +$1.5M +44,029 +3%
AL
31
AJO LP
Pennsylvania
$57.7M +$47.5M +1,391,822 +845%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$57.2M +$960K +28,153 +2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$54.5M -$4.98M -146,070 -9%
AQR Capital Management
34
AQR Capital Management
Connecticut
$52.7M +$33.8M +989,669 +229%
Brown Advisory
35
Brown Advisory
Maryland
$52.2M -$2.9M -85,125 -6%
Bank of America
36
Bank of America
North Carolina
$46.2M -$600K -17,586 -1%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$41.8M +$7.59M +222,677 +25%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$41.6M -$587K -17,222 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$40.8M +$3.21M +94,047 +9%
Charles Schwab
40
Charles Schwab
California
$40.1M +$1.58M +46,262 +4%
GAI
41
General American Investors
New York
$40M
Wellington Management Group
42
Wellington Management Group
Massachusetts
$39.2M +$2.99M +87,635 +9%
Deutsche Bank
43
Deutsche Bank
Germany
$39.1M -$3.64M -106,711 -9%
Aviva
44
Aviva
United Kingdom
$38.8M +$1.68M +49,276 +5%
APG Asset Management
45
APG Asset Management
Netherlands
$35.3M +$21.2M +622,600 +135%
PPA
46
Parametric Portfolio Associates
Washington
$34.9M +$279K +8,167 +0.9%
SI
47
Scout Investments
Missouri
$33.1M +$12.5M +365,924 +70%
CS
48
Credit Suisse
Switzerland
$32.3M -$839K -24,588 -3%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$31.6M +$7.08M +207,621 +32%
Stifel Financial
50
Stifel Financial
Missouri
$31.1M +$1.38M +40,560 +5%