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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
OAC
151
OMERS Administration Corp
Ontario, Canada
$2.23M +$2.27M +71,700 New
NI
152
Numeric Investors
Massachusetts
$2.16M -$114K -3,600 -5%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$2.09M -$6.76M -213,129 -76%
MSV
154
MN Services Vermogensbeheer
Netherlands
$2.01M +$1.74M +54,942 +560%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$1.99M -$162K -5,106 -7%
DA
156
Denali Advisors
California
$1.97M -$3.43M -108,204 -63%
URS
157
Utah Retirement Systems
Utah
$1.96M +$9.52K +300 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.91M +$190K +6,000 +11%
Federated Hermes
159
Federated Hermes
Pennsylvania
$1.77M -$912K -28,755 -34%
ProShare Advisors
160
ProShare Advisors
Maryland
$1.74M +$66.5K +2,097 +4%
GS
161
GAM Systematic
United Kingdom
$1.71M +$445K +14,034 +34%
Truist Financial
162
Truist Financial
North Carolina
$1.71M +$130K +4,089 +8%
LCM
163
Laurion Capital Management
New York
$1.63M +$1.66M +52,479 New
Rafferty Asset Management
164
Rafferty Asset Management
New York
$1.59M -$353K -11,136 -18%
AAM
165
Aberdeen Asset Management
United Kingdom
$1.59M +$868K +27,357 +115%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$1.55M +$1.58M +49,950 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$1.53M
M&T Bank
168
M&T Bank
New York
$1.53M -$285 -9 -0%
Jane Street
169
Jane Street
New York
$1.53M +$1.05M +33,039 +205%
EU
170
Emory University
Georgia
$1.52M -$114K -3,606 -7%
PCM
171
Penn Capital Management
Pennsylvania
$1.52M -$45.9K -1,446 -3%
CM
172
Crestline Management
Texas
$1.51M +$1.54M +48,606 New
DnB Asset Management
173
DnB Asset Management
Norway
$1.5M +$209K +6,600 +16%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$1.5M +$344K +10,842 +29%
HI
175
HBK Investments
Texas
$1.41M +$1.44M +45,300 New