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Arch Capital

246 hedge funds and large institutions have $5.94B invested in Arch Capital in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $5.86B → $5.94B (+$74.1M)

1% less funds holding

Funds holding: 249246 (-3)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

17% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 99

55% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $2.96M

Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
7.98%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
13
Increased
82
Reduced
99
Closed
15
Calls
$1.34M
Puts
$2.96M
Net Calls
-$1.62M
Net Calls Change
-$390K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$1.19B -$96.5M -5,396,163 -8%
BAMCO Inc
2
BAMCO Inc
New York
$516M +$325K +18,183 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$484M -$10.2M -570,708 -2%
Capital World Investors
4
Capital World Investors
California
$355M
Vanguard Group
5
Vanguard Group
Pennsylvania
$320M +$4.68M +261,492 +1%
FP
6
FPR Partners
California
$302M +$2.43M +135,840 +0.8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$222M
BIT
8
BlackRock Institutional Trust
California
$174M -$5.64M -315,660 -3%
State Street
9
State Street
Massachusetts
$148M -$1.76M -98,652 -1%
Franklin Resources
10
Franklin Resources
California
$119M +$2.82M +157,500 +2%
MA
11
Marshfield Associates
District of Columbia
$115M -$1.09M -60,963 -0.9%
BFA
12
BlackRock Fund Advisors
California
$77.9M -$14.4M -806,319 -16%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$70.6M +$13.9M +778,419 +25%
SAM
14
Steinberg Asset Management
New York
$69.3M +$104K +5,790 +0.2%
Principal Financial Group
15
Principal Financial Group
Iowa
$67.3M -$1.45M -81,228 -2%
Invesco
16
Invesco
Georgia
$66.7M -$2.75M -153,738 -4%
APG Asset Management
17
APG Asset Management
Netherlands
$62.9M +$11.3M +631,659 +22%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$59.1M +$916K +51,207 +2%
1IC
19
1919 Investment Counsel
Maryland
$52.5M +$932K +52,098 +2%
Swiss National Bank
20
Swiss National Bank
Switzerland
$50M +$917K +51,300 +2%
Northern Trust
21
Northern Trust
Illinois
$45.8M -$2.59M -144,786 -5%
GAI
22
General American Investors
New York
$44.7M
MIH
23
Madison Investment Holdings
Wisconsin
$44.3M -$3.27M -182,685 -7%
AI
24
Analytic Investors
California
$42.7M +$5.28M +295,437 +14%
Wells Fargo
25
Wells Fargo
California
$42.6M +$568K +31,782 +1%