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Arch Capital

255 hedge funds and large institutions have $6.6B invested in Arch Capital in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $362K

11% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 90

10% more capital invested

Capital invested by funds: $6.01B → $6.6B (+$592M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 265255 (-10)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
6.87%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
20
Increased
100
Reduced
90
Closed
29
Calls
$1.24M
Puts
$362K
Net Calls
+$877K
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
TG
101
TCW Group
California
$4.03M -$606K -28,548 -14%
RA
102
Rational Advisors
New York
$4.02M -$2.1M -99,000 -35%
Credit Agricole
103
Credit Agricole
France
$3.89M +$1.5M +70,470 +68%
UBS Group
104
UBS Group
Switzerland
$3.42M -$4.14M -194,976 -56%
MAA
105
Managed Account Advisors
New Jersey
$3.39M +$2.01M +94,800 +166%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$3.23M +$2.82M +133,128 +1,134%
UCFA
107
United Capital Financial Advisors
Texas
$2.99M +$569K +26,805 +25%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.89M -$247K -11,622 -8%
FQ
109
First Quadrant
California
$2.79M -$140K -6,600 -5%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.72M -$2.31M -108,687 -47%
Nomura Holdings
111
Nomura Holdings
Japan
$2.6M +$1.92M +90,606 +329%
GS
112
GAM Systematic
United Kingdom
$2.58M +$404K +19,023 +20%
NG
113
Northstar Group
New York
$2.58M +$31.8K +1,500 +1%
I2I
114
Insight 2811 Inc
Illinois
$2.48M +$161K +7,578 +7%
FAF
115
Fjarde Ap-fonden
Sweden
$2.44M -$179K -8,445 -7%
VCM
116
Violich Capital Management
California
$2.41M
ACI
117
AMP Capital Investors
Australia
$2.4M -$1.46M -69,000 -39%
CWA
118
Constellation Wealth Advisors
New York
$2.29M
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$2.29M
Federated Hermes
120
Federated Hermes
Pennsylvania
$2.23M +$43.7K +2,061 +2%
KeyBank National Association
121
KeyBank National Association
Ohio
$2.21M +$2.1M +99,147 New
CG
122
Colony Group
Massachusetts
$2.09M -$76.1K -3,585 -4%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$2.08M +$85.3K +4,020 +4%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$2.08M -$11.5K -543 -0.6%
IRF
125
IBM Retirement Fund
New York
$2.04M -$165K -7,767 -8%