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Arch Capital

265 hedge funds and large institutions have $6.01B invested in Arch Capital in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $259K | Put options by funds: $176K

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $5.85B → $6.01B (+$164M)

1% more funds holding

Funds holding: 263265 (+2)

25% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 114

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.06%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
25
Increased
85
Reduced
114
Closed
21
Calls
$259K
Puts
$176K
Net Calls
+$83K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$8.12M +$2.72M +135,846 +52%
OAM
77
Oxford Asset Management
United Kingdom
$8.09M +$7.89M +393,873 New
Prudential Financial
78
Prudential Financial
New Jersey
$7.89M +$3.5M +174,750 +83%
PCMK
79
Paragon Capital Management (Kansas)
Kansas
$7.68M -$146K -7,311 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.64M +$2.04M +102,000 +38%
UBS Group
81
UBS Group
Switzerland
$7.15M +$3.99M +199,323 +134%
AllianceBernstein
82
AllianceBernstein
Tennessee
$7.06M -$446K -22,290 -6%
First Trust Advisors
83
First Trust Advisors
Illinois
$7.01M -$2.27M -113,439 -25%
PCM
84
Penn Capital Management
Pennsylvania
$6.7M +$736K +36,783 +13%
QI
85
QS Investors
New York
$6.61M +$6.45M +322,050 New
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$6.48M +$613K +30,600 +11%
TAM
87
Third Avenue Management
New York
$6.38M -$1.11M -55,269 -15%
DA
88
Denali Advisors
California
$6.37M -$180K -9,000 -3%
Barclays
89
Barclays
United Kingdom
$6.35M -$2.8M -140,055 -31%
RA
90
Rational Advisors
New York
$5.73M -$721K -36,000 -11%
ECA
91
Endeavour Capital Advisors
Connecticut
$5.72M
ROC
92
Robertson Opportunity Capital
Texas
$5.65M
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$5.59M -$29.4K -1,470 -0.5%
BCM
94
Bridgeway Capital Management
Texas
$4.9M +$1.41M +70,200 +42%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$4.73M +$1.17M +58,251 +34%
Two Sigma Investments
96
Two Sigma Investments
New York
$4.62M +$4.11M +205,200 +1,048%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$4.43M +$246K +12,300 +6%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$4.38M +$2.64M +131,964 +162%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$4.37M -$70.7K -3,534 -2%
TG
100
TCW Group
California
$4.3M -$928K -46,374 -18%