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Arch Capital

301 hedge funds and large institutions have $6.84B invested in Arch Capital in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $732K

271% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 14

13% more funds holding

Funds holding: 267301 (+34)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

5% less capital invested

Capital invested by funds: $7.23B → $6.84B (-$387M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
301
Holders Change
+34
Holders Change %
+12.73%
% of All Funds
7.9%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
52
Increased
99
Reduced
106
Closed
14
Calls
$3.01M
Puts
$732K
Net Calls
+$2.28M
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$22.7M
QI
52
Qualcomm Inc
California
$21.4M -$1.48M -60,300 -6%
Charles Schwab
53
Charles Schwab
California
$20.8M +$874K +35,556 +4%
CS
54
Credit Suisse
Switzerland
$20.3M +$312K +12,672 +1%
Bank of America
55
Bank of America
North Carolina
$20M +$842K +34,266 +4%
BCM
56
Bridgeway Capital Management
Texas
$18.9M -$5.53M -224,850 -22%
PPA
57
Parametric Portfolio Associates
Washington
$18.4M +$1.02M +41,298 +6%
MAM
58
Martingale Asset Management
Massachusetts
$18M +$1.87M +75,897 +11%
Deutsche Bank
59
Deutsche Bank
Germany
$17.7M +$849K +34,539 +5%
AAF
60
Andra AP-fonden
Sweden
$17.4M +$243K +9,900 +1%
AG
61
Aperio Group
California
$16.7M +$2.72M +110,646 +18%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$16.5M +$273K +11,094 +2%
JP Morgan Chase
63
JP Morgan Chase
New York
$16M -$60.9K -2,478 -0.4%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$15.9M +$1.24M +50,349 +8%
PCIG
65
Partners Capital Investment Group
Massachusetts
$15M +$15.9M +646,377 New
LCM
66
Lomas Capital Management
New York
$14.3M +$9.51M +386,910 +170%
MTB
67
Mizuho Trust & Banking
Japan
$14.1M -$233K -9,492 -2%
BA
68
BlackRock Advisors
Delaware
$13.5M +$1.42M +57,771 +11%
Lazard Asset Management
69
Lazard Asset Management
New York
$13.4M -$204K -8,301 -1%
SAM
70
Shell Asset Management
Netherlands
$13.3M -$10.2M -415,140 -42%
FQ
71
First Quadrant
California
$11.7M -$709K -28,839 -5%
EAM
72
EULAV Asset Management
Florida
$11M +$2.07M +84,300 +22%
BlackRock
73
BlackRock
New York
$11M +$3.14M +127,851 +37%
KBC Group
74
KBC Group
Belgium
$10.9M +$7.18M +292,011 +167%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$10.8M +$559K +22,746 +5%