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Arch Capital

255 hedge funds and large institutions have $6.6B invested in Arch Capital in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $362K

11% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 90

10% more capital invested

Capital invested by funds: $6.01B → $6.6B (+$592M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 265255 (-10)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
6.87%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
20
Increased
100
Reduced
90
Closed
29
Calls
$1.24M
Puts
$362K
Net Calls
+$877K
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
EULAV Asset Management
Florida
$8.68M -$789K -37,200 -9%
DA
77
Denali Advisors
California
$8.66M +$1.66M +78,000 +25%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$8.35M +$1.33M +62,832 +20%
PCMK
79
Paragon Capital Management (Kansas)
Kansas
$8.09M -$246K -11,580 -3%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$8.09M +$3.18M +149,634 +70%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$7.92M +$5.12M +241,431 +213%
PAG
82
Pinnacle Advisory Group
Maryland
$7.63M -$3.22M -151,794 -31%
BlackRock
83
BlackRock
New York
$7.44M -$1.32M -62,148 -16%
AllianceBernstein
84
AllianceBernstein
Tennessee
$7.22M -$431K -20,319 -6%
PCM
85
Penn Capital Management
Pennsylvania
$6.96M -$308K -14,523 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.7M -$1.53M -72,000 -19%
BIM
87
BlackRock Investment Management
Delaware
$6.65M +$1.94M +91,191 +44%
ROC
88
Robertson Opportunity Capital
Texas
$6.14M
OAM
89
Oxford Asset Management
United Kingdom
$6.06M -$2.6M -122,436 -31%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$5.72M -$340K -16,035 -6%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$5.19M +$409K +19,284 +9%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$5.16M +$4.2M +197,904 +593%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$4.81M
Morgan Stanley
94
Morgan Stanley
New York
$4.81M +$378K +17,817 +9%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$4.76M +$3.01M +141,960 +199%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$4.69M -$172K -8,100 -4%
BA
97
BlackRock Advisors
Delaware
$4.6M +$2.92M +137,664 +202%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$4.18M +$608K +28,653 +18%
Aviva
99
Aviva
United Kingdom
$4.14M -$85.3K -4,020 -2%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$4.06M +$110K +5,169 +3%