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Arch Capital

337 hedge funds and large institutions have $9.55B invested in Arch Capital in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $6.3M

119% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 27

25% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 101

8% more funds holding

Funds holding: 311337 (+26)

0.5% more ownership

Funds ownership: 244.53%245.03% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $9.67B → $9.55B (-$117M)

Holders
337
Holders Change
+26
Holders Change %
+8.36%
% of All Funds
7.72%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
59
Increased
126
Reduced
101
Closed
27
Calls
$33.3M
Puts
$6.3M
Net Calls
+$27M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
ICOM
151
Investment Counselors of Maryland
Maryland
$1.91M +$1.97M +67,080 New
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$1.89M +$1.95M +66,267 New
USAA
153
United Services Automobile Association
Texas
$1.88M +$1.93M +65,751 New
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$1.74M -$151K -5,136 -8%
MSV
155
MN Services Vermogensbeheer
Netherlands
$1.73M
ProShare Advisors
156
ProShare Advisors
Maryland
$1.72M +$79.9K +2,715 +5%
AIM
157
Assured Investment Management
New York
$1.68M +$1.74M +59,031 New
ARTA
158
A.R.T. Advisors
New York
$1.68M +$1.73M +58,800 New
PAM
159
Panagora Asset Management
Massachusetts
$1.59M -$7.77M -264,174 -83%
Wellington Management Group
160
Wellington Management Group
Massachusetts
$1.58M +$1.63M +55,401 New
TCM
161
Teza Capital Management
Illinois
$1.57M +$1.19M +40,551 +282%
Truist Financial
162
Truist Financial
North Carolina
$1.56M -$36.1K -1,227 -2%
BTS
163
BB&T Securities
Virginia
$1.56M +$1.13M +38,487 +239%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.54M +$7.42K +252 +0.5%
TI
165
Trexquant Investment
Connecticut
$1.53M +$1.58M +53,763 New
Ameriprise
166
Ameriprise
Minnesota
$1.53M +$889K +30,228 +129%
DnB Asset Management
167
DnB Asset Management
Norway
$1.52M +$79.4K +2,700 +5%
NIPH
168
NN Investment Partners Holdings
Netherlands
$1.48M
GXMC
169
Global X Management Company
New York
$1.47M +$779K +26,490 +106%
CC
170
Cipher Capital
New York
$1.46M +$1.5M +51,057 New
Neuberger Berman Group
171
Neuberger Berman Group
New York
$1.46M -$197K -6,681 -12%
Verition Fund Management
172
Verition Fund Management
Connecticut
$1.42M +$1.47M +49,908 New
M&T Bank
173
M&T Bank
New York
$1.41M -$88 -3 -0%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$1.4M
Citigroup
175
Citigroup
New York
$1.31M -$3.77M -128,256 -74%