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Arch Capital

460 hedge funds and large institutions have $14.6B invested in Arch Capital in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 140 increasing their positions, 162 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

12% more capital invested

Capital invested by funds: $13B → $14.6B (+$1.6B)

9% more funds holding

Funds holding: 422460 (+38)

0.78% less ownership

Funds ownership: 87.67%86.89% (-0.78%)

14% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 162

75% less call options, than puts

Call options by funds: $6.25M | Put options by funds: $24.8M

Holders
460
Holders Change
+38
Holders Change %
+9%
% of All Funds
7.08%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
72
Increased
140
Reduced
162
Closed
29
Calls
$6.25M
Puts
$24.8M
Net Calls
-$18.6M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
251
Panagora Asset Management
Massachusetts
$956K -$349K -8,221 -28%
SLWA
252
San Luis Wealth Advisors
California
$896K +$276K +6,504 +48%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$885K +$21.2K +500 +3%
Allianz Asset Management
254
Allianz Asset Management
Germany
$858K -$1.17M -27,540 -59%
ACM
255
Adalta Capital Management
New York
$827K
DA
256
Denali Advisors
California
$822K +$119K +2,800 +18%
EAM
257
Erste Asset Management
Austria
$807K -$144K -3,400 -16%
Mackenzie Financial
258
Mackenzie Financial
Ontario, Canada
$802K -$32.4K -763 -4%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$798K +$75.7K +1,785 +11%
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
$751K +$716K +16,885 New
PRC
261
Pearl River Capital
Michigan
$727K +$694K +16,358 New
SC
262
Sepio Capital
Utah
$721K +$32.5K +767 +5%
BF
263
BOK Financial
Oklahoma
$697K +$122K +2,870 +22%
S
264
Seeyond
France
$689K -$6.03K -142 -0.9%
CS
265
Candriam SCA
Luxembourg
$689K
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$681K -$25.2K -594 -4%
RIM
267
Redpoint Investment Management
Australia
$680K
Swedbank
268
Swedbank
Sweden
$649K
PP
269
Paloma Partners
Connecticut
$644K -$3.73M -87,863 -86%
HIM
270
Hillsdale Investment Management
Ontario, Canada
$640K -$21.2K -500 -3%
MIM
271
Miller Investment Management
Pennsylvania
$636K
CGA
272
Crescent Grove Advisors
Illinois
$628K +$600K +14,134 New
COI
273
Connable Office Inc
Michigan
$622K -$5.3K -125 -0.9%
Mercer Global Advisors
274
Mercer Global Advisors
Colorado
$608K +$134K +3,148 +30%
HIC
275
Harvey Investment Company
Kentucky
$601K +$573K +13,515 New