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Arch Capital

255 hedge funds and large institutions have $6.6B invested in Arch Capital in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $362K

11% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 90

10% more capital invested

Capital invested by funds: $6.01B → $6.6B (+$592M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 265255 (-10)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
6.87%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
20
Increased
100
Reduced
90
Closed
29
Calls
$1.24M
Puts
$362K
Net Calls
+$877K
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
201
Evercore Wealth Management
New York
$332K -$63.7K -3,000 -17%
PL
202
Parkwood LLC
Ohio
$321K +$305K +14,397 New
US Bancorp
203
US Bancorp
Minnesota
$296K +$573 +27 +0.2%
NRS
204
Neville Rodie & Shaw
New York
$272K
BHIA
205
Birch Hill Investment Advisors
Massachusetts
$269K
MCM
206
Maryland Capital Management
Maryland
$261K -$38.2K -1,800 -13%
IFS
207
Ifrah Financial Services
Arkansas
$258K -$1.02K -48 -0.4%
GAM
208
Gotham Asset Management
New York
$257K +$244K +11,508 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$245K +$61.9K +2,916 +36%
CIM
210
Calvert Investment Management
Maryland
$243K -$121K -5,700 -34%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$240K +$955 +45 +0.4%
WAM
212
World Asset Management
Michigan
$236K -$94.1K -4,434 -30%
PAM
213
Princeton Alpha Management
New Jersey
$228K -$895K -42,183 -81%
GJCM
214
Grand Jean Capital Management
California
$226K +$215K +10,125 New
HighTower Advisors
215
HighTower Advisors
Illinois
$221K -$62.7K -2,955 -23%
BMO
216
Beck Mack & Oliver
New York
$208K +$197K +9,300 New
TMAM
217
Tokio Marine Asset Management
Japan
$205K +$195K +9,192 New
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$204K -$82.6K -3,891 -30%
P
219
Pitcairn
Pennsylvania
$203K +$193K +9,072 New
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$201K
Nordea Investment Management
221
Nordea Investment Management
Sweden
$201K
NFA
222
Nationwide Fund Advisors
Ohio
$182K -$29K -1,365 -14%
Macquarie Group
223
Macquarie Group
Australia
$161K
SFM
224
Systematic Financial Management
New Jersey
$140K
OMCS
225
Old Mutual Customised Solutions
South Africa
$134K