We are live on ! Find out more
ACGL icon

Arch Capital

293 hedge funds and large institutions have $10.4B invested in Arch Capital in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

79,275% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $4K

14% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 94

9% more capital invested

Capital invested by funds: $9.52B → $10.4B (+$844M)

7.13% more ownership

Funds ownership: 234.28%241.41% (+7.1%)

8% less funds holding

Funds holding: 318293 (-25)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
293
Holders Change
-25
Holders Change %
-7.86%
% of All Funds
7.3%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
28
Increased
107
Reduced
94
Closed
47
Calls
$3.17M
Puts
$4K
Net Calls
+$3.17M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$25.7M -$13.6M -421,929 -35%
Victory Capital Management
52
Victory Capital Management
Texas
$23.9M -$2.1M -65,037 -8%
PMAM
53
Picton Mahoney Asset Management
Ontario, Canada
$23.8M -$1.89M -58,650 -7%
Morgan Stanley
54
Morgan Stanley
New York
$23.2M -$27.2M -842,154 -54%
AAF
55
Andra AP-fonden
Sweden
$23M +$859K +26,640 +4%
PAG
56
Pinnacle Advisory Group
Maryland
$22.9M
Bank of America
57
Bank of America
North Carolina
$22.8M +$1.9M +58,812 +9%
AG
58
Aperio Group
California
$22.5M -$1.43M -44,310 -6%
CS
59
Credit Suisse
Switzerland
$22.2M -$13.2M -409,203 -38%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$21.5M +$305K +9,468 +1%
EAM
61
EULAV Asset Management
Florida
$20.2M
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$19.5M +$4.53M +140,400 +31%
Asset Management One
63
Asset Management One
Japan
$19.2M +$991K +30,717 +6%
Credit Agricole
64
Credit Agricole
France
$18.4M -$47.6K -1,476 -0.3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$17.5M +$1.69M +52,476 +11%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$16.8M +$623K +19,320 +4%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$16.2M +$1.77M +54,720 +12%
PAM
68
Panagora Asset Management
Massachusetts
$13.8M +$2.08M +64,440 +18%
SEI Investments
69
SEI Investments
Pennsylvania
$13.7M +$1.31M +40,461 +11%
SI
70
Scout Investments
Missouri
$13.6M -$9.06M -280,797 -40%
First Trust Advisors
71
First Trust Advisors
Illinois
$13.4M +$4.6M +142,482 +54%
Lazard Asset Management
72
Lazard Asset Management
New York
$13.3M +$653K +20,244 +5%
UBS Group
73
UBS Group
Switzerland
$13.1M -$5.75M -178,380 -31%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$11.5M -$12.3M -380,736 -52%
ASRS
75
Arizona State Retirement System
Arizona
$11.3M +$5.47M +169,437 +98%