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Arch Capital

389 hedge funds and large institutions have $13.7B invested in Arch Capital in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

13% more capital invested

Capital invested by funds: $12.1B → $13.7B (+$1.57B)

5% more funds holding

Funds holding: 369389 (+20)

0.42% less ownership

Funds ownership: 80.81%80.39% (-0.42%)

8% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.06M

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 135

Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
8.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
64
Increased
122
Reduced
135
Closed
43
Calls
$1.9M
Puts
$2.06M
Net Calls
-$158K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$1.77B -$232M -5,875,450 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B +$47.9M +1,214,094 +3%
BlackRock
3
BlackRock
New York
$1.31B +$66.6M +1,688,909 +6%
BAMCO Inc
4
BAMCO Inc
New York
$931M -$8.37M -212,184 -0.9%
FP
5
FPR Partners
California
$603M -$82.8M -2,100,000 -13%
Capital Research Global Investors
6
Capital Research Global Investors
California
$465M -$39.4M -999,880 -8%
State Street
7
State Street
Massachusetts
$435M +$2.05M +52,060 +0.5%
Principal Financial Group
8
Principal Financial Group
Iowa
$413M -$2.42M -61,269 -0.6%
Capital International Investors
9
Capital International Investors
California
$411M +$34M +861,813 +10%
Capital World Investors
10
Capital World Investors
California
$396M +$110M +2,786,504 +42%
Wells Fargo
11
Wells Fargo
California
$385M -$55.4K -1,406 -0%
PC
12
Polar Capital
United Kingdom
$291M -$12.9M -326,269 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$256M -$2.14M -54,334 -0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$216M +$25.2M +639,696 +14%
MA
15
Marshfield Associates
District of Columbia
$183M -$464K -11,768 -0.3%
Renaissance Technologies
16
Renaissance Technologies
New York
$167M -$43.5M -1,102,795 -22%
Norges Bank
17
Norges Bank
Norway
$144M +$974K +24,704 +0.7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$137M +$12.7M +321,341 +11%
Legal & General Group
19
Legal & General Group
United Kingdom
$124M -$929K -23,553 -0.8%
Northern Trust
20
Northern Trust
Illinois
$116M -$800K -20,291 -0.7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$116M -$1.35M -34,330 -1%
N
22
Nuveen
North Carolina
$112M +$22.9M +582,119 +28%
UBS AM
23
UBS AM
Illinois
$107M +$11.4M +288,575 +13%
Swiss National Bank
24
Swiss National Bank
Switzerland
$106M -$1.97M -50,081 -2%
MIH
25
Madison Investment Holdings
Wisconsin
$101M +$1.68M +42,619 +2%