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Arch Capital

321 hedge funds and large institutions have $8.22B invested in Arch Capital in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 137 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $958K

233.04% more ownership

Funds ownership: 0%233.04% (+233%)

162% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 21

10% more capital invested

Capital invested by funds: $7.5B → $8.22B (+$726M)

10% more funds holding

Funds holding: 293321 (+28)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

37% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 137

Holders
321
Holders Change
+28
Holders Change %
+9.56%
% of All Funds
8.03%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
55
Increased
86
Reduced
137
Closed
21
Calls
$5.79M
Puts
$958K
Net Calls
+$4.83M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$737K +$34.3K +1,263 +5%
RFCA
202
R&F Capital Advisors
New York
$723K +$683K +25,128 New
Verition Fund Management
203
Verition Fund Management
Connecticut
$722K +$300K +11,028 +78%
AZA
204
Arthur Zaske & Associates
Michigan
$710K +$25.8K +948 +4%
TI
205
Trexquant Investment
Connecticut
$699K +$139K +5,100 +27%
American Century Companies
206
American Century Companies
Missouri
$694K +$656K +24,138 New
Prudential Financial
207
Prudential Financial
New Jersey
$677K -$127K -4,680 -17%
WP
208
WMS Partners
Maryland
$648K +$816 +30 +0.1%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$641K
EMG
210
Ellington Management Group
Connecticut
$639K +$604K +22,200 New
SWP
211
Stratos Wealth Partners
Ohio
$623K -$141K -5,202 -19%
Axa
212
Axa
France
$621K
DTL
213
Dynamic Technology Lab
Singapore
$615K +$226K +8,325 +64%
Ameriprise
214
Ameriprise
Minnesota
$614K +$16.1K +594 +3%
NA
215
Navellier & Associates
Nevada
$589K -$364K -13,392 -40%
GXMC
216
Global X Management Company
New York
$588K +$12.1K +444 +2%
RL
217
Ruffer LLP
United Kingdom
$520K
PRCM
218
Pine River Capital Management
Minnesota
$519K -$253K -9,315 -34%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$506K +$478K +17,592 New
GC
220
Globeflex Capital
California
$500K -$16.3K -600 -3%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$498K -$129K -4,761 -22%
GEM
222
Global Endowment Management
North Carolina
$484K +$458K +16,860 New
FRM
223
Fox Run Management
Connecticut
$483K +$457K +16,800 New
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
$478K +$452K +16,611 New
BCM
225
BlueCrest Capital Management
Jersey
$468K +$443K +16,284 New