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Arch Capital

318 hedge funds and large institutions have $9.52B invested in Arch Capital in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

6% more funds holding

Funds holding: 301318 (+17)

5% more capital invested

Capital invested by funds: $9.08B → $9.52B (+$444M)

0.22% more ownership

Funds ownership: 234.05%234.28% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

45% less call options, than puts

Call options by funds: $233K | Put options by funds: $424K

Holders
318
Holders Change
+17
Holders Change %
+5.65%
% of All Funds
7.93%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
48
Increased
119
Reduced
102
Closed
28
Calls
$233K
Puts
$424K
Net Calls
-$191K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$1.65B -$1.12M -35,181 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$964M +$70.7M +2,228,565 +8%
BlackRock
3
BlackRock
New York
$812M -$6.44M -203,163 -0.8%
BAMCO Inc
4
BAMCO Inc
New York
$797M -$10.3M -326,013 -1%
FP
5
FPR Partners
California
$504M -$25.8M -814,863 -5%
State Street
6
State Street
Massachusetts
$267M -$5.44M -171,636 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$214M +$38M +1,196,964 +21%
Wells Fargo
8
Wells Fargo
California
$209M +$25M +788,679 +13%
Citadel Advisors
9
Citadel Advisors
Florida
$195M +$185M +5,843,073 +1,388%
Principal Financial Group
10
Principal Financial Group
Iowa
$182M +$12.9M +406,563 +7%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$153M +$3.98M +125,367 +3%
Goldman Sachs
12
Goldman Sachs
New York
$150M +$37.7M +1,186,887 +33%
MA
13
Marshfield Associates
District of Columbia
$131M -$3.21M -101,271 -2%
Norges Bank
14
Norges Bank
Norway
$129M +$19.3M +607,389 +17%
Renaissance Technologies
15
Renaissance Technologies
New York
$118M +$28.3M +891,900 +31%
PC
16
Polar Capital
United Kingdom
$113M +$828K +26,109 +0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$103M +$5M +157,566 +5%
Franklin Resources
18
Franklin Resources
California
$102M +$3.8M +119,883 +4%
APG Asset Management
19
APG Asset Management
Netherlands
$101M +$1.3M +41,100 +1%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$100M +$101M +3,169,419 +5,723%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$96.7M -$2.18M -68,724 -2%
Northern Trust
22
Northern Trust
Illinois
$87.4M +$1.42M +44,730 +2%
Swiss National Bank
23
Swiss National Bank
Switzerland
$78.6M +$5.97M +188,100 +8%
JP Morgan Chase
24
JP Morgan Chase
New York
$75.3M -$4.13M -130,200 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$74.7M -$361K -11,370 -0.5%