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Arch Capital

369 hedge funds and large institutions have $12.1B invested in Arch Capital in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,521% more call options, than puts

Call options by funds: $507K | Put options by funds: $14K

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

14% more capital invested

Capital invested by funds: $10.6B → $12.1B (+$1.52B)

9% more funds holding

Funds holding: 340369 (+29)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.44% less ownership

Funds ownership: 81.25%80.81% (-0.44%)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 121

Holders
369
Holders Change
+29
Holders Change %
+8.53%
% of All Funds
8.01%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
65
Increased
117
Reduced
121
Closed
34
Calls
$507K
Puts
$14K
Net Calls
+$493K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$14.4M -$346K -10,144 -3%
Citigroup
77
Citigroup
New York
$13.6M +$4.88M +142,997 +64%
First Trust Advisors
78
First Trust Advisors
Illinois
$13M -$3.95M -115,893 -25%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$12.1M +$11.2M +327,033 +88,627%
MAM
80
Martingale Asset Management
Massachusetts
$12.1M -$38.5K -1,128 -0.3%
BPC
81
Banque Pictet & Cie
Switzerland
$11.4M +$1.51M +44,209 +17%
PNAA
82
Pictet North America Advisors
Switzerland
$11.4M +$1.51M +44,209 +17%
GIA
83
Gateway Investment Advisers
Ohio
$11.3M -$6.15M -180,297 -37%
AllianceBernstein
84
AllianceBernstein
Tennessee
$10.8M -$401K -11,752 -4%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$10.6M -$993K -29,111 -9%
AAMU
86
Amundi Asset Management US
Massachusetts
$10.4M +$237K +6,960 +3%
ROC
87
Robertson Opportunity Capital
Texas
$10.2M
JP Morgan Chase
88
JP Morgan Chase
New York
$10.1M -$1.22M -35,802 -11%
EVM
89
Eaton Vance Management
Massachusetts
$9.66M +$5.02M +147,188 +130%
GC
90
Gillson Capital
Illinois
$9.65M +$8.88M +260,391 New
Lazard Asset Management
91
Lazard Asset Management
New York
$9.43M -$1.18M -34,468 -12%
Millennium Management
92
Millennium Management
New York
$9.09M -$2.8M -82,237 -25%
RJA
93
Raymond James & Associates
Florida
$8.56M -$87.7K -2,571 -1%
N
94
Natixis
France
$8.5M +$1.41M +41,234 +22%
AAF
95
Andra AP-fonden
Sweden
$8.35M -$999K -29,300 -12%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$8.27M
LCM
97
Lomas Capital Management
New York
$8.18M +$7.53M +220,718 New
PL
98
Parkwood LLC
Ohio
$8.12M -$11K -323 -0.1%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$8.08M +$3.56M +104,490 +92%
Asset Management One
100
Asset Management One
Japan
$7.96M +$635K +18,613 +9%