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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
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$848K -$90.7K -2,811 -10%
AZA
177
Arthur Zaske & Associates
Michigan
$817K
WBC
178
Westpac Banking Corp
Australia
$761K
Ameriprise
179
Ameriprise
Minnesota
$748K +$1.35K +42 +0.2%
WP
180
WMS Partners
Maryland
$739K
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$739K +$726K +22,500 New
Baird Financial Group
182
Baird Financial Group
Wisconsin
$730K +$3.39K +105 +0.5%
SAM
183
Silvercrest Asset Management
New York
$729K -$48.4K -1,500 -6%
Jane Street
184
Jane Street
New York
$722K -$877K -27,180 -55%
VIA
185
Vident Investment Advisory
Georgia
$698K +$686K +21,270 New
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$670K +$19.4K +600 +3%
COI
187
Connable Office Inc
Michigan
$660K
QSS
188
Quantitative Systematic Strategies
Florida
$631K +$620K +19,221 New
Prudential Financial
189
Prudential Financial
New Jersey
$607K
ZB
190
Zions Bancorporation
Utah
$595K +$3.48K +108 +0.6%
RL
191
Ruffer LLP
United Kingdom
$591K
CA
192
Commerzbank Aktiengesellschaft
Germany
$587K -$169K -5,247 -23%
CSS
193
Cubist Systematic Strategies
Connecticut
$583K -$644K -19,959 -53%
NA
194
Navellier & Associates
Nevada
$579K -$12.8K -396 -2%
Comerica Bank
195
Comerica Bank
Texas
$565K +$48K +1,488 +10%
LWM
196
Lenox Wealth Management
Ohio
$565K +$139K +4,302 +33%
GEM
197
Global Endowment Management
North Carolina
$559K -$19.4K -600 -3%
GS
198
GAM Systematic
United Kingdom
$557K -$1.23M -38,082 -69%
PP
199
Paloma Partners
Connecticut
$549K -$1.96M -60,837 -78%
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$541K +$377K +11,679 +244%