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Arch Capital

321 hedge funds and large institutions have $8.22B invested in Arch Capital in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 137 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $958K

233.04% more ownership

Funds ownership: 0%233.04% (+233%)

162% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 21

10% more capital invested

Capital invested by funds: $7.5B → $8.22B (+$726M)

10% more funds holding

Funds holding: 293321 (+28)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

37% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 137

Holders
321
Holders Change
+28
Holders Change %
+9.56%
% of All Funds
8.03%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
55
Increased
86
Reduced
137
Closed
21
Calls
$5.79M
Puts
$958K
Net Calls
+$4.83M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$5.38M -$14.8M -545,217 -74%
EAM
102
Eagle Asset Management
Florida
$5.29M +$1.82M +66,894 +57%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$5.27M +$4.98M +183,093 New
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$5.02M -$81.6K -3,000 -2%
First Trust Advisors
105
First Trust Advisors
Illinois
$4.95M +$1.62M +59,628 +53%
Nomura Asset Management
106
Nomura Asset Management
Japan
$4.85M +$799K +29,400 +21%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$4.78M +$2.18M +80,205 +93%
ACI
108
AMP Capital Investors
Australia
$4.55M +$1.35M +49,764 +46%
UBS Group
109
UBS Group
Switzerland
$4.33M -$1.24M -45,795 -23%
PCM
110
Penn Capital Management
Pennsylvania
$4.26M -$1.63M -59,886 -53%
DADC
111
D.A. Davidson & Co
Montana
$3.92M +$175K +6,435 +5%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$3.62M -$284K -10,446 -8%
TG
113
TCW Group
California
$3.51M -$536K -19,728 -14%
KBC Group
114
KBC Group
Belgium
$3.35M +$2.49M +91,521 +369%
Barclays
115
Barclays
United Kingdom
$3.26M +$179K +6,582 +6%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$3.23M +$669K +24,624 +28%
PL
117
Parkwood LLC
Ohio
$3.21M -$312K -11,466 -9%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$3.18M -$158K -5,802 -5%
HS
119
HighVista Strategies
Massachusetts
$3.14M -$40.8K -1,500 -1%
VCM
120
Violich Capital Management
California
$3.1M
VOYA Investment Management
121
VOYA Investment Management
Georgia
$3.09M -$269K -9,903 -8%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$2.97M -$20.1K -741 -0.7%
FAF
123
Fjarde Ap-fonden
Sweden
$2.95M -$216K -7,938 -7%
GC
124
Guggenheim Capital
Illinois
$2.93M +$249K +9,147 +10%
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.88M +$2.73M +100,248 New