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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
AFA
201
Abacus FCF Advisors
Florida
$1.42M +$3.12K +79 +0.2%
PP
202
Prudential plc
United Kingdom
$1.4M +$1.32M +33,451 New
M&T Bank
203
M&T Bank
New York
$1.37M +$58.2K +1,477 +5%
KeyBank National Association
204
KeyBank National Association
Ohio
$1.32M -$272K -6,887 -18%
CS
205
Candriam SCA
Luxembourg
$1.29M +$7.49K +190 +0.6%
WBC
206
Westpac Banking Corp
Australia
$1.28M +$1.2M +30,373 New
PCM
207
Price Capital Management
Louisiana
$1.24M +$1.17M +29,551 New
UFF
208
USA Financial Formulas
Michigan
$1.21M +$1.14M +28,861 New
JWA
209
JFS Wealth Advisors
Pennsylvania
$1.17M
VI
210
Versor Investments
New York
$1.15M -$331K -8,400 -24%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$1.13M +$105K +2,653 +11%
CBB
212
Citizens Business Bank
California
$1.07M -$201K -5,100 -17%
MSAM
213
Moloney Securities Asset Management
Missouri
$1.07M +$35.2K +892 +4%
CCM
214
Cadence Capital Management
Massachusetts
$1.06M -$536K -13,586 -35%
Calamos Advisors
215
Calamos Advisors
Illinois
$1.05M -$43.4K -1,100 -4%
CIP
216
Convergence Investment Partners
Florida
$1.02M +$959K +24,318 New
Prudential Financial
217
Prudential Financial
New Jersey
$1.02M +$174K +4,402 +22%
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
$1.02M -$2.65M -67,176 -74%
ACM
219
Adalta Capital Management
New York
$1M
MML Investors Services
220
MML Investors Services
Massachusetts
$989K +$929K +23,559 New
IA
221
Icon Advisers
Colorado
$987K
BIM
222
Bridges Investment Management
Nebraska
$967K -$50.9K -1,290 -5%
SCP
223
Shorepoint Capital Partners
Massachusetts
$960K -$169K -4,281 -16%
Marshall Wace
224
Marshall Wace
United Kingdom
$948K +$890K +22,586 New
TG
225
TCW Group
California
$944K