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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
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$2.06M -$1.61M -40,857 -45%
CI Investments Inc
177
CI Investments Inc
Ontario, Canada
$2.05M +$1.93M +48,837 New
ERSOT
178
Employees Retirement System of Texas
Texas
$2M +$1.88M +47,623 New
ProShare Advisors
179
ProShare Advisors
Maryland
$2M -$120K -3,040 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.94M -$4.13M -104,800 -69%
II
181
IFM Investors
Australia
$1.93M +$708K +17,960 +64%
ZIM
182
Zacks Investment Management
Illinois
$1.86M +$207K +5,260 +13%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$1.81M +$22.6K +573 +1%
Squarepoint
184
Squarepoint
New York
$1.81M +$1.7M +43,069 New
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$1.8M -$3.91M -99,150 -70%
DnB Asset Management
186
DnB Asset Management
Norway
$1.75M +$42K +1,066 +3%
LNWWM
187
Laird Norton Wetherby Wealth Management
California
$1.74M +$4.89K +124 +0.3%
N
188
Natixis
France
$1.71M -$7.43M -188,341 -82%
US Bancorp
189
US Bancorp
Minnesota
$1.71M -$79 -2 -0%
PAM
190
Paradigm Asset Management
New York
$1.7M
B
191
BP
United Kingdom
$1.68M -$394K -10,000 -20%
MWP
192
MYCIO Wealth Partners
Pennsylvania
$1.67M +$26.9K +682 +2%
MWNA
193
Marshall Wace North America
New York
$1.65M +$974K +24,699 +168%
FQ
194
First Quadrant
California
$1.6M -$7.49K -190 -0.5%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$1.6M +$803K +20,358 +115%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$1.56M -$48.6K -1,233 -3%
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
$1.56M -$121K -3,067 -8%
NAM
198
Nissay Asset Management
Japan
$1.55M +$72.8K +1,846 +5%
SLI
199
Sumitomo Life Insurance
Japan
$1.49M -$161K -4,081 -10%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$1.47M +$205K +5,190 +17%