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Arch Capital

337 hedge funds and large institutions have $9.55B invested in Arch Capital in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $6.3M

119% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 27

25% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 101

8% more funds holding

Funds holding: 311337 (+26)

0.5% more ownership

Funds ownership: 244.53%245.03% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $9.67B → $9.55B (-$117M)

Holders
337
Holders Change
+26
Holders Change %
+8.36%
% of All Funds
7.72%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
59
Increased
126
Reduced
101
Closed
27
Calls
$33.3M
Puts
$6.3M
Net Calls
+$27M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$11.1M -$7.71M -262,200 -35%
ASRS
77
Arizona State Retirement System
Arizona
$11.1M +$521K +17,700 +5%
UBS Group
78
UBS Group
Switzerland
$9.88M -$1.67M -56,712 -14%
AllianceBernstein
79
AllianceBernstein
Tennessee
$9.43M -$41.2K -1,401 -0.4%
Man Group
80
Man Group
United Kingdom
$9.28M +$9.58M +325,431 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$8.91M +$9.19M +312,294 New
PP
82
Prospector Partners
Connecticut
$8.7M +$141K +4,800 +2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$8.43M +$2.99M +101,637 +52%
UONDDL
84
University of Notre Dame du Lac
Indiana
$8.24M +$1.9M +64,533 +29%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$8.13M -$6.15M -208,872 -42%
BPC
86
Banque Pictet & Cie
Switzerland
$7.87M +$7.07M +240,171 +675%
PNAA
87
Pictet North America Advisors
Switzerland
$7.87M +$7.07M +240,171 +675%
ROC
88
Robertson Opportunity Capital
Texas
$7.85M
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$7.83M -$154K -5,223 -2%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.27M
SAM
91
Steinberg Asset Management
New York
$7.24M +$48.5K +1,650 +0.7%
EGM
92
Engineers Gate Manager
New York
$7.23M +$7.46M +253,500 New
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$7.14M -$77.2M -2,625,294 -91%
AAF
94
Andra AP-fonden
Sweden
$6.89M -$12.1M -411,600 -63%
SSA
95
Schonfeld Strategic Advisors
New York
$6.59M +$6.8M +231,000 New
EAM
96
Eagle Asset Management
Florida
$6.22M +$1.19M +40,548 +23%
DADC
97
D.A. Davidson & Co
Montana
$6.05M +$775K +26,331 +14%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$6.01M -$178K -6,057 -3%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$6M +$286K +9,705 +5%
FBB
100
Fulton Breakefield Broenniman
Maryland
$5.84M +$83K +2,820 +1%