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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
APF
251
Alaska Permanent Fund
Alaska
$5.05M +$1.37M +16,208 +42%
PMAM
252
Picton Mahoney Asset Management
Ontario, Canada
$5.04M -$10.9M -129,166 -70%
EA
253
Ellsworth Advisors
Ohio
$5.02M +$190K +2,242 +4%
HF
254
HRT Financial
New York
$4.9M +$1.7M +20,140 +61%
ACM
255
Adalta Capital Management
New York
$4.89M +$304K +3,595 +7%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$4.83M +$116K +1,375 +3%
CIC
257
Chase Investment Counsel
Virginia
$4.8M +$1.04M +12,294 +31%
LIP
258
Lighthouse Investment Partners
Florida
$4.68M +$2.69M +31,837 +169%
Focus Partners Wealth
259
Focus Partners Wealth
Massachusetts
$4.59M +$678K +8,020 +19%
ACM
260
Aquatic Capital Management
Illinois
$4.5M -$15.5M -183,100 -79%
TG
261
TCW Group
California
$4.46M -$8.71K -103 -0.2%
BBA
262
Baader Bank Aktiengesellschaft
Germany
$4.45M +$4.07M +48,180 New
BIMC
263
Benson Investment Management Company
Virginia
$4.45M +$88.6K +1,048 +2%
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$4.4M +$483K +5,711 +14%
MML Investors Services
265
MML Investors Services
Massachusetts
$4.3M +$498K +5,887 +14%
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
$4.27M -$253K -2,993 -6%
AIM
267
Achmea Investment Management
Netherlands
$4.23M +$693K +8,199 +22%
VIM
268
VELA Investment Management
Ohio
$4.21M +$18.8K +222 +0.5%
RPI
269
Railway Pension Investments
United Kingdom
$4.2M
BCIM
270
British Columbia Investment Management
British Columbia, Canada
$4.12M +$138K +1,630 +4%
KCG
271
Kinsale Capital Group
Virginia
$4.05M +$766K +9,064 +26%
NAM
272
Nissay Asset Management
Japan
$3.95M +$67.6K +800 +2%
Mariner
273
Mariner
Kansas
$3.94M +$731K +8,648 +25%
HC
274
Hendley & Co
Ohio
$3.93M +$2.35M +27,775 +188%
BCM
275
Bridgeway Capital Management
Texas
$3.92M +$820K +9,700 +30%