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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
Artisan Partners
1
Artisan Partners
Wisconsin
$1.44B -$13M -611,469 -0.9%
BAMCO Inc
2
BAMCO Inc
New York
$606M -$413K -19,458 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$523M +$4.49M +211,746 +0.9%
FP
4
FPR Partners
California
$471M
BIT
5
BlackRock Institutional Trust
California
$237M -$6.13M -288,969 -3%
State Street
6
State Street
Massachusetts
$187M -$7.6M -358,185 -4%
Capital World Investors
7
Capital World Investors
California
$178M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$152M +$52.7M +2,482,464 +58%
Franklin Resources
9
Franklin Resources
California
$139M -$5.37M -253,200 -4%
BFA
10
BlackRock Fund Advisors
California
$125M -$375K -17,652 -0.3%
MA
11
Marshfield Associates
District of Columbia
$123M -$2.43M -114,360 -2%
APG Asset Management
12
APG Asset Management
Netherlands
$96.1M -$4.05M -190,635 -4%
Principal Financial Group
13
Principal Financial Group
Iowa
$80.1M +$1.81M +85,512 +2%
Invesco
14
Invesco
Georgia
$78.1M -$379K -17,856 -0.5%
PC
15
Polar Capital
United Kingdom
$77.4M +$2.13M +100,449 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$73.6M +$5.57M +262,446 +9%
Norges Bank
17
Norges Bank
Norway
$72.9M +$2.89M +136,353 +4%
Wells Fargo
18
Wells Fargo
California
$72M +$17.7M +836,394 +35%
BG
19
BlackRock Group
United Kingdom
$65.4M +$1.59M +75,081 +3%
UBS AM
20
UBS AM
Illinois
$61.5M +$16.9M +798,789 +41%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$59.3M -$8.97M -422,622 -14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$57.3M +$3.14M +147,915 +6%
Northern Trust
23
Northern Trust
Illinois
$56.6M +$2.53M +119,115 +5%
Swiss National Bank
24
Swiss National Bank
Switzerland
$53.8M -$2.21M -104,100 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$51.7M +$1.2M +56,400 +2%