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Arch Capital

389 hedge funds and large institutions have $13.7B invested in Arch Capital in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

13% more capital invested

Capital invested by funds: $12.1B → $13.7B (+$1.57B)

5% more funds holding

Funds holding: 369389 (+20)

0.42% less ownership

Funds ownership: 80.81%80.39% (-0.42%)

8% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.06M

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 135

Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
8.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
64
Increased
122
Reduced
135
Closed
43
Calls
$1.9M
Puts
$2.06M
Net Calls
-$158K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$16.2M -$65.7K -1,667 -0.4%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$15.5M -$3.22M -81,800 -18%
WG
78
Winton Group
United Kingdom
$15.4M +$13.8M +350,517 +2,094%
RG
79
Renaissance Group
Kentucky
$15.3M +$14.3M +363,888 New
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$15.2M -$3.18M -80,576 -18%
SGAM
81
Smith Group Asset Management
Texas
$14.7M +$13.8M +349,630 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$14.6M +$2.23M +56,530 +19%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$14.6M -$4.75M -120,400 -26%
PC
84
PhiloSmith Capital
Connecticut
$14.3M +$13.4M +340,120 New
AAMU
85
Amundi Asset Management US
Massachusetts
$13.9M +$2.04M +51,826 +19%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$13.8M +$5.77M +146,277 +80%
UONDDL
87
University of Notre Dame du Lac
Indiana
$13.6M -$5.41M -137,157 -30%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$13.5M -$203K -5,144 -2%
BPC
89
Banque Pictet & Cie
Switzerland
$13.2M +$250K +6,346 +2%
PNAA
90
Pictet North America Advisors
Switzerland
$13.2M +$250K +6,346 +2%
GIA
91
Gateway Investment Advisers
Ohio
$12.8M +$6.82K +173 +0.1%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$12.3M +$235K +5,965 +2%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$12.1M -$14.2M -361,000 -56%
EVM
94
Eaton Vance Management
Massachusetts
$12M +$1.01M +25,656 +10%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$11.6M +$4.37M +110,791 +67%
ROC
96
Robertson Opportunity Capital
Texas
$11.5M
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$11.5M +$5.18M +131,396 +93%
MAM
98
Martingale Asset Management
Massachusetts
$10.4M -$3.01M -76,409 -24%
JAM
99
Jupiter Asset Management
United Kingdom
$10.4M +$9.81M +248,858 New
KBC Group
100
KBC Group
Belgium
$10.1M +$4.08M +103,499 +75%