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Arch Capital

801 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 325 increasing their positions, 281 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $10.2M

70% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 63

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

24% more capital invested

Capital invested by funds: $24.6B → $30.4B (+$5.79B)

16% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 281

5% more funds holding

Funds holding: 763801 (+38)

0.83% less ownership

Funds ownership: 88.87%88.03% (-0.83%)

Holders
801
Holders Change
+38
Holders Change %
+4.98%
% of All Funds
11.54%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
107
Increased
325
Reduced
281
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
226
Czech National Bank
Czech Republic
$6.03M -$6.76K -80 -0.1%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$6.03M +$287K +3,393 +5%
BA
228
Bridgewater Associates
Connecticut
$5.9M +$177K +2,089 +3%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$5.86M -$672K -7,950 -11%
UIM
230
USS Investment Management
United Kingdom
$5.83M -$29.3K -346 -0.5%
QCM
231
Quantinno Capital Management
New York
$5.75M +$2.16M +25,560 +70%
N
232
Natixis
France
$5.73M +$1.23M +14,495 +30%
FWM
233
FFT Wealth Management
Pennsylvania
$5.73M +$5.24M +62,000 New
UE
234
Unisphere Establishment
Liechtenstein
$5.73M +$5.24M +62,000 New
URS
235
Utah Retirement Systems
Utah
$5.72M
YCM
236
Yousif Capital Management
Michigan
$5.7M -$245K -2,900 -4%
DnB Asset Management
237
DnB Asset Management
Norway
$5.7M -$716K -8,464 -12%
AWM
238
Axxcess Wealth Management
California
$5.69M -$165K -1,946 -3%
MOACM
239
Mutual of America Capital Management
New York
$5.56M +$866K +10,241 +21%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$5.51M -$40.1K -474 -0.8%
TAF
241
Tredje AP-fonden
Sweden
$5.46M
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.42M +$38K +449 +0.8%
Acadian Asset Management
243
Acadian Asset Management
Massachusetts
$5.39M -$3.53M -41,695 -42%
BAM
244
BOCHK Asset Management
Hong Kong
$5.39M +$4.93M +58,300 New
DILIC
245
Dai-ichi Life Insurance Company
Japan
$5.37M -$1.16M -13,726 -19%
Jacobs Levy Equity Management
246
Jacobs Levy Equity Management
New Jersey
$5.24M -$3.69M -43,668 -44%
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$5.19M +$552K +6,527 +13%
GC
248
Guggenheim Capital
Illinois
$5.18M +$469K +5,553 +11%
NYLIM
249
New York Life Investment Management
New York
$5.16M -$190K -2,246 -4%
X
250
Xponance
Pennsylvania
$5.14M -$1.26M -14,945 -21%