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Arch Capital

389 hedge funds and large institutions have $13.7B invested in Arch Capital in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

13% more capital invested

Capital invested by funds: $12.1B → $13.7B (+$1.57B)

5% more funds holding

Funds holding: 369389 (+20)

0.42% less ownership

Funds ownership: 80.81%80.39% (-0.42%)

8% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.06M

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 135

Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
8.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
64
Increased
122
Reduced
135
Closed
43
Calls
$1.9M
Puts
$2.06M
Net Calls
-$158K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Cooke & Bieler
Pennsylvania
$94.6M -$17.5M -444,836 -16%
Goldman Sachs
27
Goldman Sachs
New York
$94.1M -$26.6M -674,672 -23%
AQR Capital Management
28
AQR Capital Management
Connecticut
$84.5M +$23.3M +591,721 +42%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$80.3M +$14.6M +369,569 +24%
TSW
30
Thompson Siegel & Walmsley
Virginia
$71.8M -$27M -685,963 -29%
APG Asset Management
31
APG Asset Management
Netherlands
$69.8M +$28.8M +730,477 +67%
AL
32
AJO LP
Pennsylvania
$68.6M +$3.02M +76,659 +5%
ClearBridge Investments
33
ClearBridge Investments
New York
$67.2M -$1.44M -36,647 -2%
Franklin Resources
34
Franklin Resources
California
$66.6M -$26.2M -664,684 -30%
Bank of America
35
Bank of America
North Carolina
$58.9M +$6.24M +158,157 +13%
Brown Advisory
36
Brown Advisory
Maryland
$58.7M -$393K -9,969 -0.7%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$57M -$4.43M -112,257 -8%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$53.4M +$5.71M +144,935 +13%
Charles Schwab
39
Charles Schwab
California
$47.4M +$1.81M +45,964 +4%
American Century Companies
40
American Century Companies
Missouri
$47M +$44.1M +1,119,178 New
GAI
41
General American Investors
New York
$45.3M
TD Asset Management
42
TD Asset Management
Ontario, Canada
$44.6M -$2.33M -59,200 -5%
Aviva
43
Aviva
United Kingdom
$44.2M +$272K +6,904 +0.7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$41.7M -$4.22M -106,960 -10%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$41.1M -$3.04M -77,182 -7%
Deutsche Bank
46
Deutsche Bank
Germany
$39.3M -$4.71M -119,425 -11%
PPA
47
Parametric Portfolio Associates
Washington
$39M -$440K -11,165 -1%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$38.1M +$2.17M +55,085 +6%
CS
49
Credit Suisse
Switzerland
$37.6M +$975K +24,734 +3%
SI
50
Scout Investments
Missouri
$37M -$430K -10,912 -1%