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Arch Capital

389 hedge funds and large institutions have $13.7B invested in Arch Capital in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

13% more capital invested

Capital invested by funds: $12.1B → $13.7B (+$1.57B)

5% more funds holding

Funds holding: 369389 (+20)

0.42% less ownership

Funds ownership: 80.81%80.39% (-0.42%)

8% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.06M

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 135

Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
8.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
64
Increased
122
Reduced
135
Closed
43
Calls
$1.9M
Puts
$2.06M
Net Calls
-$158K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Barometer Capital Management
Ontario, Canada
$9.87M +$5.25M +133,050 +130%
Lazard Asset Management
102
Lazard Asset Management
New York
$9.62M -$990K -25,102 -10%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$9.41M +$4.66M +118,163 +111%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$9.36M
Asset Management One
105
Asset Management One
Japan
$9.25M +$226K +5,723 +3%
Barclays
106
Barclays
United Kingdom
$9.23M +$2.84M +72,036 +49%
RJA
107
Raymond James & Associates
Florida
$9.1M -$558K -14,161 -6%
ACI
108
AMP Capital Investors
Australia
$8.84M +$2.96M +74,993 +55%
Citigroup
109
Citigroup
New York
$8.83M -$6.14M -155,819 -43%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$8.82M +$1.7M +43,000 +26%
PAM
111
Panagora Asset Management
Massachusetts
$8.79M -$10.3M -261,052 -55%
AAF
112
Andra AP-fonden
Sweden
$8.31M -$1.07M -27,100 -12%
ASRS
113
Arizona State Retirement System
Arizona
$8.01M +$88.4K +2,243 +1%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$7.76M +$651K +16,512 +10%
PCM
115
Penserra Capital Management
California
$7.55M +$6.46M +163,733 +1,010%
SAM
116
Shell Asset Management
Netherlands
$7.47M -$830K -21,054 -11%
Federated Hermes
117
Federated Hermes
Pennsylvania
$7.11M +$317K +8,042 +5%
SC
118
Southside Capital
Florida
$6.82M +$6.41M +162,500 New
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$6.81M +$6.4M +162,211 New
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$6.66M +$1.34M +34,014 +27%
WJWM
121
Williams Jones Wealth Management
New York
$6.11M +$5.74M +145,571 New
SEI Investments
122
SEI Investments
Pennsylvania
$5.91M -$2.75M -69,834 -33%
SAM
123
Steinberg Asset Management
New York
$5.77M -$317K -8,045 -6%
CI
124
Cambiar Investors
Colorado
$5.46M -$968K -24,556 -16%
PCM
125
Penn Capital Management
Pennsylvania
$5.39M +$533K +13,524 +12%