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Arch Capital

255 hedge funds and large institutions have $6.6B invested in Arch Capital in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $362K

11% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 90

10% more capital invested

Capital invested by funds: $6.01B → $6.6B (+$592M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 265255 (-10)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
6.87%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
20
Increased
100
Reduced
90
Closed
29
Calls
$1.24M
Puts
$362K
Net Calls
+$877K
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$18.9M +$329K +15,525 +2%
Goldman Sachs
52
Goldman Sachs
New York
$18.6M +$1.95M +91,830 +12%
MAM
53
Martingale Asset Management
Massachusetts
$16.7M +$987K +46,494 +7%
PPA
54
Parametric Portfolio Associates
Washington
$16.2M +$194K +9,141 +1%
Bank of America
55
Bank of America
North Carolina
$16.1M +$277K +13,056 +2%
AAF
56
Andra AP-fonden
Sweden
$15.7M -$108K -5,100 -0.7%
SAM
57
Shell Asset Management
Netherlands
$15.4M -$2.43M -114,654 -14%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$15.2M -$906K -42,711 -6%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$14.8M -$979K -46,140 -7%
JP Morgan Chase
60
JP Morgan Chase
New York
$14.1M -$410K -19,302 -3%
MTB
61
Mizuho Trust & Banking
Japan
$13.9M +$1.03M +48,774 +8%
GC
62
Guggenheim Capital
Illinois
$13.6M -$1.58M -74,433 -11%
CS
63
Credit Suisse
Switzerland
$13M -$3.18M -150,048 -21%
AG
64
Aperio Group
California
$12.8M +$2.53M +119,265 +26%
PP
65
Prospector Partners
Connecticut
$12.4M +$1.82M +85,800 +18%
Deutsche Bank
66
Deutsche Bank
Germany
$11.9M +$578K +27,243 +5%
Barclays
67
Barclays
United Kingdom
$11.8M +$4.74M +223,386 +72%
First Trust Advisors
68
First Trust Advisors
Illinois
$11.6M +$3.81M +179,661 +53%
Prudential Financial
69
Prudential Financial
New Jersey
$11.6M +$2.85M +134,100 +35%
Lazard Asset Management
70
Lazard Asset Management
New York
$11.3M -$1.71M -80,463 -14%
ECA
71
Endeavour Capital Advisors
Connecticut
$11.2M +$4.73M +222,807 +80%
JHIU
72
Janus Henderson Investors US
Colorado
$10.9M -$1.88M -88,800 -15%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M -$3.55M -167,400 -26%
BJ
74
BlackRock Japan
Japan
$9.88M +$769K +36,222 +9%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$9.59M +$41.1K +1,935 +0.5%