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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
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$10.7M +$590K +21,693 +6%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M -$5.81M -213,600 -37%
DCM
78
Discovery Capital Management
Connecticut
$10.2M +$9.64M +354,450 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$9.99M +$2.23M +81,879 +31%
SEI Investments
80
SEI Investments
Pennsylvania
$9.69M -$632K -23,259 -6%
ROC
81
Robertson Opportunity Capital
Texas
$9.55M
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$9.45M -$25.3K -930 -0.3%
Millennium Management
83
Millennium Management
New York
$8.74M -$639K -23,496 -7%
EAM
84
EverPoint Asset Management
Connecticut
$8.63M -$1.63M -60,000 -17%
PP
85
Prospector Partners
Connecticut
$8.25M +$32.6K +1,200 +0.4%
JP Morgan Chase
86
JP Morgan Chase
New York
$8.13M +$980K +36,060 +15%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$8M -$1.95M -71,562 -20%
FAF
88
Första AP-fonden
Sweden
$7.92M -$6.31M -232,200 -46%
BIM
89
BlackRock Investment Management
Delaware
$7.9M +$985K +36,243 +15%
JAM
90
Jupiter Asset Management
United Kingdom
$7.9M +$7.46M +274,500 New
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$7.46M +$2.7M +99,402 +62%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$7.36M -$263K -9,669 -3%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$6.7M +$460K +16,908 +8%
PC
94
PhiloSmith Capital
Connecticut
$6.56M +$6.2M +228,120 New
Aviva
95
Aviva
United Kingdom
$6.36M +$376K +13,815 +7%
DA
96
Denali Advisors
California
$6.13M -$2.41M -88,500 -29%
QI
97
QS Investors
New York
$5.88M
ASRS
98
Arizona State Retirement System
Arizona
$5.67M
FBB
99
Fulton Breakefield Broenniman
Maryland
$5.46M +$23.4K +861 +0.5%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$5.38M -$93.2K -3,429 -2%