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Arch Capital

389 hedge funds and large institutions have $13.7B invested in Arch Capital in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

13% more capital invested

Capital invested by funds: $12.1B → $13.7B (+$1.57B)

5% more funds holding

Funds holding: 369389 (+20)

0.42% less ownership

Funds ownership: 80.81%80.39% (-0.42%)

8% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.06M

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 135

Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
8.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
64
Increased
122
Reduced
135
Closed
43
Calls
$1.9M
Puts
$2.06M
Net Calls
-$158K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$33.3M +$128K +3,255 +0.4%
Stifel Financial
52
Stifel Financial
Missouri
$32.8M -$2.25M -56,972 -7%
First Trust Advisors
53
First Trust Advisors
Illinois
$32.7M +$16.9M +429,052 +122%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$32.4M +$711K +18,023 +2%
PC
55
Port Capital
Illinois
$28.3M -$178K -4,519 -0.7%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$27.9M +$666K +16,887 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$26.9M +$83.2K +2,110 +0.3%
Man Group
58
Man Group
United Kingdom
$26.5M -$1.31M -33,190 -5%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$26.1M +$993K +25,189 +4%
CTA
60
Carillon Tower Advisers
Florida
$25.4M -$176K -4,475 -0.7%
UBS Group
61
UBS Group
Switzerland
$24.2M +$1.03M +26,223 +5%
EAM
62
EULAV Asset Management
Florida
$23.7M +$3.3M +83,700 +17%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$22M +$1.82M +46,253 +10%
GC
64
Gillson Capital
Illinois
$20.6M +$9.1M +230,724 +89%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$20.3M -$928K -23,545 -5%
Morgan Stanley
66
Morgan Stanley
New York
$20.1M -$1.19M -30,060 -6%
Allianz Asset Management
67
Allianz Asset Management
Germany
$19.9M +$14.7M +372,946 +369%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$19.9M +$11.7M +298,016 +170%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$19.8M -$1.23M -31,217 -6%
JP Morgan Chase
70
JP Morgan Chase
New York
$19.3M +$7.19M +182,323 +66%
Invesco
71
Invesco
Georgia
$19M +$2.34M +59,309 +15%
Victory Capital Management
72
Victory Capital Management
Texas
$18.9M +$9.3M +235,934 +110%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$17.3M +$206K +5,220 +1%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$17.1M -$1.21M -30,712 -7%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$16.8M -$694K -17,615 -4%