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Arch Capital

321 hedge funds and large institutions have $8.22B invested in Arch Capital in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 137 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $958K

233.04% more ownership

Funds ownership: 0%233.04% (+233%)

162% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 21

10% more capital invested

Capital invested by funds: $7.5B → $8.22B (+$726M)

10% more funds holding

Funds holding: 293321 (+28)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

37% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 137

Holders
321
Holders Change
+28
Holders Change %
+9.56%
% of All Funds
8.03%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
55
Increased
86
Reduced
137
Closed
21
Calls
$5.79M
Puts
$958K
Net Calls
+$4.83M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$25.7M -$642K -23,613 -3%
SI
52
Scout Investments
Missouri
$25.6M -$509K -18,741 -2%
CS
53
Credit Suisse
Switzerland
$23.9M +$163K +5,982 +0.7%
Marshall Wace
54
Marshall Wace
United Kingdom
$23.9M +$22.1M +813,087 +5,049%
Morgan Stanley
55
Morgan Stanley
New York
$22.7M -$3.82M -140,571 -15%
PAG
56
Pinnacle Advisory Group
Maryland
$21.7M +$20.5M +754,305 New
BlackRock
57
BlackRock
New York
$21.6M +$378K +13,899 +2%
AG
58
Aperio Group
California
$21.3M -$608K -22,347 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$21.2M -$514K -18,900 -3%
Bank of America
60
Bank of America
North Carolina
$21M -$3.23M -118,986 -14%
PCIG
61
Partners Capital Investment Group
Massachusetts
$18M -$1.5M -55,215 -8%
AAF
62
Andra AP-fonden
Sweden
$17.9M +$16.9M +621,000 New
Asset Management One
63
Asset Management One
Japan
$17.8M +$15.9M +583,329 +1,607%
BA
64
BlackRock Advisors
Delaware
$17.8M +$1.5M +55,131 +10%
EAM
65
EULAV Asset Management
Florida
$17.6M +$326K +12,000 +2%
Credit Agricole
66
Credit Agricole
France
$17.5M +$12.4M +456,249 +300%
Deutsche Bank
67
Deutsche Bank
Germany
$17.4M -$15.6M -574,962 -49%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$14.3M -$397K -14,598 -3%
BJ
69
BlackRock Japan
Japan
$14.2M +$92.3K +3,396 +0.7%
Citadel Advisors
70
Citadel Advisors
Florida
$14.2M -$13.2M -485,598 -50%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$13.9M +$4.82M +177,372 +58%
Lazard Asset Management
72
Lazard Asset Management
New York
$13.6M -$1.9M -69,984 -13%
SAM
73
Steinberg Asset Management
New York
$13M -$5.8M -213,480 -32%
SAM
74
Shell Asset Management
Netherlands
$13M -$3.26M -119,847 -21%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$11.6M -$4.61M -169,467 -30%