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Arch Capital

265 hedge funds and large institutions have $6.01B invested in Arch Capital in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $259K | Put options by funds: $176K

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $5.85B → $6.01B (+$164M)

1% more funds holding

Funds holding: 263265 (+2)

25% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 114

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.06%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
25
Increased
85
Reduced
114
Closed
21
Calls
$259K
Puts
$176K
Net Calls
+$83K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
$17.4M +$16.9M +846,000 New
Charles Schwab
52
Charles Schwab
California
$17.1M +$1.5M +75,039 +10%
SAM
53
Shell Asset Management
Netherlands
$16.5M -$2.74M -136,800 -15%
Goldman Sachs
54
Goldman Sachs
New York
$15.3M -$6.79M -339,420 -31%
CS
55
Credit Suisse
Switzerland
$15M -$774K -38,673 -5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$14.8M -$1.02M -51,054 -7%
PPA
57
Parametric Portfolio Associates
Washington
$14.7M -$124K -6,201 -0.9%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$14.6M -$4M -199,800 -22%
Bank of America
59
Bank of America
North Carolina
$14.5M -$855K -42,702 -6%
AAF
60
Andra AP-fonden
Sweden
$14.5M -$3.24M -161,700 -19%
MAM
61
Martingale Asset Management
Massachusetts
$14.4M +$2.38M +119,100 +20%
GC
62
Guggenheim Capital
Illinois
$14M +$12.1M +605,607 +795%
JP Morgan Chase
63
JP Morgan Chase
New York
$13.4M +$3.14M +156,807 +32%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M -$1.91M -95,400 -13%
Lazard Asset Management
65
Lazard Asset Management
New York
$12.1M -$1.21M -60,444 -9%
JHIU
66
Janus Henderson Investors US
Colorado
$11.8M -$11.3M -563,553 -49%
MTB
67
Mizuho Trust & Banking
Japan
$11.8M +$827K +41,316 +8%
Deutsche Bank
68
Deutsche Bank
Germany
$10.4M -$2.78M -138,933 -21%
PAG
69
Pinnacle Advisory Group
Maryland
$10.1M
PP
70
Prospector Partners
Connecticut
$9.69M
WMSA
71
Weiss Multi-Strategy Advisers
New York
$9.34M -$24.8M -1,240,200 -73%
AG
72
Aperio Group
California
$9.28M +$1.74M +86,856 +24%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.78M -$280K -13,989 -3%
EAM
74
EULAV Asset Management
Florida
$8.75M -$420K -21,000 -5%
BJ
75
BlackRock Japan
Japan
$8.34M -$1.19M -59,631 -13%