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Arch Capital

318 hedge funds and large institutions have $9.52B invested in Arch Capital in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

6% more funds holding

Funds holding: 301318 (+17)

5% more capital invested

Capital invested by funds: $9.08B → $9.52B (+$444M)

0.22% more ownership

Funds ownership: 234.05%234.28% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

45% less call options, than puts

Call options by funds: $233K | Put options by funds: $424K

Holders
318
Holders Change
+17
Holders Change %
+5.65%
% of All Funds
7.93%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
48
Increased
119
Reduced
102
Closed
28
Calls
$233K
Puts
$424K
Net Calls
-$191K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
101
AMP Capital Investors
Australia
$5.66M +$2.05M +64,533 +56%
Nomura Asset Management
102
Nomura Asset Management
Japan
$5.56M -$1.47M -46,416 -21%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.55M +$2.16M +68,100 +62%
EAM
104
Eagle Asset Management
Florida
$5.52M -$5.29M -166,644 -48%
SSA
105
Schonfeld Strategic Advisors
New York
$5.47M +$5.58M +175,803 New
ASRS
106
Arizona State Retirement System
Arizona
$5.39M -$761K -24,000 -12%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.33M +$3.02M +95,100 +125%
Citigroup
108
Citigroup
New York
$5.21M +$5.13M +161,793 +2,887%
PL
109
Parkwood LLC
Ohio
$5.1M +$1.72M +54,147 +49%
DADC
110
D.A. Davidson & Co
Montana
$5.04M +$374K +11,781 +8%
BCM
111
BlueCrest Capital Management
Jersey
$4.95M +$5.05M +159,243 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$4.93M +$66K +2,082 +1%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$4.82M -$2.37M -74,652 -32%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$4.82M +$911K +28,704 +23%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$4.67M +$76.1K +2,400 +2%
JG
116
Jefferies Group
New York
$4.67M +$3.4M +107,112 +249%
Squarepoint
117
Squarepoint
New York
$4.45M +$4.54M +143,196 New
AL
118
Airain Ltd
Guernsey
$4.16M +$4.24M +133,722 New
UONDDL
119
University of Notre Dame du Lac
Indiana
$4.16M -$1.94M -61,230 -31%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$3.81M -$134K -4,224 -3%
QI
121
QS Investors
New York
$3.75M
Hudson Bay Capital Management
122
Hudson Bay Capital Management
Connecticut
$3.73M +$3.81M +120,000 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$3.61M -$48.7K -1,536 -1%
GC
124
Guggenheim Capital
Illinois
$3.57M +$2.82M +88,899 +343%
FAF
125
Fjarde Ap-fonden
Sweden
$3.56M +$588K +18,525 +19%