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Arch Capital

301 hedge funds and large institutions have $6.84B invested in Arch Capital in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $732K

271% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 14

13% more funds holding

Funds holding: 267301 (+34)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

5% less capital invested

Capital invested by funds: $7.23B → $6.84B (-$387M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
301
Holders Change
+34
Holders Change %
+12.73%
% of All Funds
7.9%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
52
Increased
99
Reduced
106
Closed
14
Calls
$3.01M
Puts
$732K
Net Calls
+$2.28M
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
101
Credit Agricole
France
$4.41M -$132K -5,367 -3%
VAM
102
Visium Asset Management
New York
$4.33M +$787K +31,998 +21%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$4.26M -$162K -6,600 -3%
CG
104
Clinton Group
New York
$4.21M +$4.46M +181,272 New
JMPWA
105
JP Morgan Private Wealth Advisors
California
$4.11M +$2.54M +103,227 +141%
Aviva
106
Aviva
United Kingdom
$3.99M +$20K +813 +0.5%
PCM
107
Penn Capital Management
Pennsylvania
$3.92M -$3.29M -133,830 -44%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$3.86M +$1.91M +77,553 +88%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$3.78M +$230K +9,357 +6%
Citigroup
110
Citigroup
New York
$3.35M +$3.36M +136,782 +1,850%
ACI
111
AMP Capital Investors
Australia
$3.25M +$280K +11,400 +9%
TG
112
TCW Group
California
$3.21M -$710K -28,899 -17%
Federated Hermes
113
Federated Hermes
Pennsylvania
$2.96M
I2I
114
Insight 2811 Inc
Illinois
$2.88M -$37.3K -1,518 -1%
SO
115
STRS Ohio
Ohio
$2.87M +$1.17M +47,721 +63%
Nomura Asset Management
116
Nomura Asset Management
Japan
$2.87M +$1.16M +47,280 +62%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.77M -$166K -6,741 -5%
NG
118
Northstar Group
New York
$2.62M -$7.38K -300 -0.3%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$2.54M -$993K -40,410 -27%
SGA
120
Strategic Global Advisors
California
$2.49M -$32K -1,302 -1%
CSS
121
Cubist Systematic Strategies
Connecticut
$2.47M +$2.61M +106,092 New
Korea Investment Corp
122
Korea Investment Corp
South Korea
$2.43M -$2.35M -95,700 -48%
UCFA
123
United Capital Financial Advisors
Texas
$2.43M +$123K +5,022 +5%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$2.38M +$1.56M +63,639 +164%
FAF
125
Fjarde Ap-fonden
Sweden
$2.38M -$42.8K -1,740 -2%