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Arch Capital

293 hedge funds and large institutions have $10.4B invested in Arch Capital in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

79,275% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $4K

14% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 94

9% more capital invested

Capital invested by funds: $9.52B → $10.4B (+$844M)

7.13% more ownership

Funds ownership: 234.28%241.41% (+7.1%)

8% less funds holding

Funds holding: 318293 (-25)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
293
Holders Change
-25
Holders Change %
-7.86%
% of All Funds
7.3%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
28
Increased
107
Reduced
94
Closed
47
Calls
$3.17M
Puts
$4K
Net Calls
+$3.17M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$5.54M +$222K +6,882 +4%
SLAM
102
Swiss Life Asset Management
$5.44M -$1.78M -55,164 -25%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$4.95M +$213K +6,600 +5%
PL
104
Parkwood LLC
Ohio
$4.86M -$518K -16,062 -10%
UONDDL
105
University of Notre Dame du Lac
Indiana
$4.85M +$453K +14,043 +11%
GIA
106
Gateway Investment Advisers
Ohio
$4.63M +$4.28M +132,537 +1,547%
FAF
107
Fjarde Ap-fonden
Sweden
$4.58M +$815K +25,257 +22%
PCM
108
Penn Capital Management
Pennsylvania
$4.53M +$2.73M +84,516 +173%
Citadel Advisors
109
Citadel Advisors
Florida
$4.53M -$198M -6,126,012 -98%
Citigroup
110
Citigroup
New York
$4.25M -$1.23M -38,100 -23%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$4.23M +$414K +12,831 +11%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$4.14M -$934K -28,947 -19%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$3.99M +$300K +9,297 +8%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$3.97M -$61.6K -1,908 -2%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$3.69M +$340K +10,539 +10%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$3.38M +$242K +7,500 +8%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$3.33M +$179K +5,562 +6%
VCM
118
Violich Capital Management
California
$3.26M
SOADOR
119
State of Alaska Department of Revenue
Alaska
$3.17M +$708K +21,930 +29%
GT
120
Greenleaf Trust
Michigan
$3.15M -$4.84K -150 -0.2%
UCFA
121
United Capital Financial Advisors
Texas
$3.13M +$108K +3,363 +4%
NG
122
Northstar Group
New York
$2.8M -$19.4K -600 -0.7%
CG
123
Colony Group
Massachusetts
$2.72M -$74.7K -2,316 -3%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$2.65M -$20.6K -639 -0.8%
WJA
125
Williams Jones & Associates
New York
$2.64M