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Arch Capital

318 hedge funds and large institutions have $9.52B invested in Arch Capital in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

6% more funds holding

Funds holding: 301318 (+17)

5% more capital invested

Capital invested by funds: $9.08B → $9.52B (+$444M)

0.22% more ownership

Funds ownership: 234.05%234.28% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

45% less call options, than puts

Call options by funds: $233K | Put options by funds: $424K

Holders
318
Holders Change
+17
Holders Change %
+5.65%
% of All Funds
7.93%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
48
Increased
119
Reduced
102
Closed
28
Calls
$233K
Puts
$424K
Net Calls
-$191K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$12M +$1.05M +33,246 +9%
SEI Investments
77
SEI Investments
Pennsylvania
$11.7M +$2.72M +85,704 +29%
PAM
78
Panagora Asset Management
Massachusetts
$11.1M +$9M +283,686 +392%
SAM
79
Steinberg Asset Management
New York
$10.4M -$2.79M -87,891 -21%
ROC
80
Robertson Opportunity Capital
Texas
$10.3M
AllianceBernstein
81
AllianceBernstein
Tennessee
$9.97M -$861K -27,141 -8%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$9.46M -$201K -6,330 -2%
SVC
83
Strycker View Capital
New York
$9.33M +$9.52M +300,000 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$8.88M -$466K -14,694 -5%
PP
85
Prospector Partners
Connecticut
$8.61M -$285K -9,000 -3%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$8.55M +$536K +16,893 +7%
First Trust Advisors
87
First Trust Advisors
Illinois
$8.27M -$6.66M -209,916 -44%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$8.09M +$4.98M +156,900 +152%
Marshall Wace
89
Marshall Wace
United Kingdom
$7.6M +$439K +13,845 +6%
Barclays
90
Barclays
United Kingdom
$7.53M -$5.15M -162,297 -40%
MIM
91
Monashee Investment Management
Massachusetts
$7M +$7.14M +225,000 New
Aviva
92
Aviva
United Kingdom
$6.98M +$379K +11,955 +6%
SLAM
93
Swiss Life Asset Management
$6.87M +$3.73M +117,699 +114%
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$6.24M +$527K +16,614 +9%
PI
95
PineBridge Investments
New York
$6.09M -$3.3M -104,064 -35%
Millennium Management
96
Millennium Management
New York
$6.09M +$6.21M +195,831 New
FAF
97
Första AP-fonden
Sweden
$6.08M +$685K +21,600 +12%
FBB
98
Fulton Breakefield Broenniman
Maryland
$5.94M +$16.8K +531 +0.3%
SAM
99
Shell Asset Management
Netherlands
$5.89M -$8.28M -261,084 -58%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$5.86M +$48.9K +1,542 +0.8%