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Arch Capital

369 hedge funds and large institutions have $12.1B invested in Arch Capital in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,521% more call options, than puts

Call options by funds: $507K | Put options by funds: $14K

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

14% more capital invested

Capital invested by funds: $10.6B → $12.1B (+$1.52B)

9% more funds holding

Funds holding: 340369 (+29)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.44% less ownership

Funds ownership: 81.25%80.81% (-0.44%)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 121

Holders
369
Holders Change
+29
Holders Change %
+8.53%
% of All Funds
8.01%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
65
Increased
117
Reduced
121
Closed
34
Calls
$507K
Puts
$14K
Net Calls
+$493K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$1.78B -$159M -4,663,455 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B +$5.68M +166,559 +0.5%
BlackRock
3
BlackRock
New York
$1.09B +$18.3M +535,702 +2%
BAMCO Inc
4
BAMCO Inc
New York
$830M -$9.15M -268,265 -1%
FP
5
FPR Partners
California
$610M -$37M -1,083,581 -6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$448M -$20.3M -594,073 -5%
State Street
7
State Street
Massachusetts
$382M +$13.3M +388,724 +4%
Principal Financial Group
8
Principal Financial Group
Iowa
$367M -$3.27M -95,780 -1%
Wells Fargo
9
Wells Fargo
California
$340M -$5.07M -148,671 -2%
Capital International Investors
10
Capital International Investors
California
$331M -$10.2M -299,075 -3%
PC
11
Polar Capital
United Kingdom
$269M -$288K -8,443 -0.1%
Capital World Investors
12
Capital World Investors
California
$246M +$776K +22,737 +0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$228M +$1.34M +39,142 +0.6%
Renaissance Technologies
14
Renaissance Technologies
New York
$189M +$5.66M +166,000 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$167M +$9.46M +277,486 +7%
MA
16
Marshfield Associates
District of Columbia
$162M -$1.58M -46,361 -1%
Norges Bank
17
Norges Bank
Norway
$126M
Legal & General Group
18
Legal & General Group
United Kingdom
$111M +$2.98M +87,273 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$109M +$20.1M +589,337 +25%
Goldman Sachs
20
Goldman Sachs
New York
$108M -$46.4M -1,360,567 -32%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$104M +$229K +6,727 +0.2%
Northern Trust
22
Northern Trust
Illinois
$104M -$1.22M -35,769 -1%
CB
23
Cooke & Bieler
Pennsylvania
$100M -$13.2M -386,617 -13%
Swiss National Bank
24
Swiss National Bank
Switzerland
$95.5M -$2.23M -65,500 -2%
TSW
25
Thompson Siegel & Walmsley
Virginia
$88.9M -$3.67M -107,468 -4%