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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
Aberdeen Group
126
Aberdeen Group
United Kingdom
$5.22M +$359K +9,117 +8%
VCM
127
Voleon Capital Management
California
$5.16M +$2.37M +60,000 +95%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$5.05M -$3.09M -78,483 -39%
FA
129
Financial Advantage
Maryland
$5.01M +$12.2K +310 +0.3%
FAF
130
Fjarde Ap-fonden
Sweden
$4.97M +$1.12M +28,307 +31%
FAF
131
Första AP-fonden
Sweden
$4.58M -$1.32M -33,600 -24%
KAH
132
Kathryn A. Hall
$4.35M
CM
133
Crestline Management
Texas
$4.34M -$181K -4,601 -4%
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
$4.2M
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$4.11M -$3.63M -92,169 -49%
NG
136
Northstar Group
New York
$4.04M
NVIM
137
New Vernon Investment Management
Illinois
$4.02M
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$3.87M -$4.96M -125,850 -58%
PI
139
PineBridge Investments
New York
$3.85M -$1M -25,367 -22%
MCM
140
MKP Capital Management
New York
$3.78M +$3.55M +90,000 New
DA
141
Denali Advisors
California
$3.73M +$406K +10,300 +13%
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$3.67M +$23.7K +600 +0.7%
Nomura Asset Management
143
Nomura Asset Management
Japan
$3.61M -$1.36M -34,446 -29%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$3.58M -$1.05M -26,644 -24%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$3.57M -$574K -14,551 -15%
DCM
146
Dupont Capital Management
Delaware
$3.55M -$621K -15,744 -16%
RPI
147
Railway Pension Investments
United Kingdom
$3.43M +$3.22M +81,600 New
WCM
148
Weld Capital Management
New York
$3.41M +$1.35M +34,247 +73%
Ameriprise
149
Ameriprise
Minnesota
$3.38M +$535K +13,560 +20%
MPAM
150
Monarch Partners Asset Management
Massachusetts
$3.36M +$632K +16,030 +25%