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Arch Capital

301 hedge funds and large institutions have $6.84B invested in Arch Capital in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $732K

271% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 14

13% more funds holding

Funds holding: 267301 (+34)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

5% less capital invested

Capital invested by funds: $7.23B → $6.84B (-$387M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
301
Holders Change
+34
Holders Change %
+12.73%
% of All Funds
7.9%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
52
Increased
99
Reduced
106
Closed
14
Calls
$3.01M
Puts
$732K
Net Calls
+$2.28M
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$1.37B -$94M -3,824,604 -6%
BAMCO Inc
2
BAMCO Inc
New York
$622M -$3.95M -160,848 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$559M +$20.2M +820,644 +4%
FP
4
FPR Partners
California
$470M +$11.4M +463,260 +2%
BIT
5
BlackRock Institutional Trust
California
$246M +$2.41M +97,845 +0.9%
State Street
6
State Street
Massachusetts
$203M +$2.62M +106,704 +1%
Capital World Investors
7
Capital World Investors
California
$197M +$6.76M +275,061 +3%
BFA
8
BlackRock Fund Advisors
California
$165M +$17.6M +717,471 +11%
MA
9
Marshfield Associates
District of Columbia
$123M -$1.62M -65,739 -1%
Franklin Resources
10
Franklin Resources
California
$114M -$30.8M -1,254,156 -20%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$110M -$21.1M -858,207 -15%
Invesco
12
Invesco
Georgia
$106M -$15.6M -634,338 -12%
APG Asset Management
13
APG Asset Management
Netherlands
$98.9M
Norges Bank
14
Norges Bank
Norway
$85.3M +$2.91M +118,563 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$83M -$2.4M -97,758 -3%
PC
16
Polar Capital
United Kingdom
$82.2M +$3.07M +124,914 +4%
AI
17
Analytic Investors
California
$76M +$22.6M +920,448 +39%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$73.4M +$9.85M +400,629 +15%
BG
19
BlackRock Group
United Kingdom
$71.3M +$1.59M +64,563 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$69.6M -$6.33M -257,649 -8%
UBS AM
21
UBS AM
Illinois
$63.2M -$684K -27,834 -1%
Renaissance Technologies
22
Renaissance Technologies
New York
$61.4M +$4.87M +198,300 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$60.7M +$610K +24,834 +1%
Wells Fargo
24
Wells Fargo
California
$60M -$7.14M -290,346 -10%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$54.7M -$23.2M -942,543 -29%