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Arch Capital

337 hedge funds and large institutions have $9.55B invested in Arch Capital in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $6.3M

119% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 27

25% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 101

8% more funds holding

Funds holding: 311337 (+26)

0.5% more ownership

Funds ownership: 244.53%245.03% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $9.67B → $9.55B (-$117M)

Holders
337
Holders Change
+26
Holders Change %
+8.36%
% of All Funds
7.72%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
59
Increased
126
Reduced
101
Closed
27
Calls
$33.3M
Puts
$6.3M
Net Calls
+$27M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$1.55B +$56.7M +1,925,967 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$958M +$47.1M +1,600,218 +5%
BlackRock
3
BlackRock
New York
$755M -$6.49M -220,722 -0.8%
BAMCO Inc
4
BAMCO Inc
New York
$691M -$32M -1,087,908 -4%
Capital World Investors
5
Capital World Investors
California
$610M +$41.7M +1,417,569 +7%
FP
6
FPR Partners
California
$429M -$8.12M -276,000 -2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$360M +$7.15K +243 +0%
Wells Fargo
8
Wells Fargo
California
$276M +$33.6M +1,140,897 +13%
State Street
9
State Street
Massachusetts
$243M -$7.06M -240,063 -3%
Principal Financial Group
10
Principal Financial Group
Iowa
$214M +$40.9M +1,390,023 +23%
PC
11
Polar Capital
United Kingdom
$203M +$79.5M +2,703,177 +61%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$190M -$37.1M -1,259,775 -16%
Renaissance Technologies
13
Renaissance Technologies
New York
$178M +$34.1M +1,159,800 +23%
MA
14
Marshfield Associates
District of Columbia
$124M +$6.83M +232,275 +6%
Norges Bank
15
Norges Bank
Norway
$123M +$31.7M +1,076,991 +33%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$112M +$11M +372,879 +11%
Goldman Sachs
17
Goldman Sachs
New York
$97.7M +$15.6M +531,756 +18%
Northern Trust
18
Northern Trust
Illinois
$90.2M -$1M -34,089 -1%
Franklin Resources
19
Franklin Resources
California
$86.2M -$263K -8,931 -0.3%
MWNA
20
Marshall Wace North America
New York
$82.4M +$85M +2,887,971 New
Swiss National Bank
21
Swiss National Bank
Switzerland
$73.4M -$883K -30,000 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$72.9M +$2.02M +68,574 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$64.2M -$1.85M -62,754 -3%
Invesco
24
Invesco
Georgia
$62M -$959K -32,595 -1%
UBS AM
25
UBS AM
Illinois
$60M +$6.51M +221,361 +12%