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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
QCM
276
Quantinno Capital Management
New York
$601K +$574K +13,524 New
GCA
277
Genesee Capital Advisors
New York
$598K
DCM
278
Dupont Capital Management
Delaware
$596K +$569K +13,400 New
X
279
Xponance
Pennsylvania
$592K -$4.79K -113 -0.8%
SG Americas Securities
280
SG Americas Securities
New York
$591K +$425K +10,027 +307%
RCA
281
Resonant Capital Advisors
Wisconsin
$583K +$44.8K +1,055 +9%
SAM
282
Silvercrest Asset Management
New York
$561K -$11.3K -266 -2%
TI
283
Tidal Investments
Wisconsin
$561K +$88.9K +2,095 +20%
PFO
284
Pathstone Family Office
New Jersey
$559K +$1.7K +40 +0.3%
Verition Fund Management
285
Verition Fund Management
Connecticut
$558K +$86.7K +2,044 +19%
EWM
286
Empirical Wealth Management
Washington
$558K +$533K +12,565 New
PAG
287
Private Advisor Group
New Jersey
$555K -$204K -4,813 -28%
MCM
288
Maryland Capital Management
Maryland
$538K
N
289
Natixis
France
$529K +$210K +4,942 +71%
YIH
290
Y-Intercept (HK)
Hong Kong
$526K +$502K +11,830 New
MLICM
291
Metropolitan Life Insurance Company (MetLife)
New York
$514K -$13.9K -328 -3%
William Blair Investment Management
292
William Blair Investment Management
Illinois
$505K +$64.5K +1,521 +15%
CCG
293
Cloverfields Capital Group
Minnesota
$496K
AA
294
Ancora Advisors
Ohio
$494K
QC
295
Quadrature Capital
United Kingdom
$476K -$119K -2,808 -21%
CC
296
Centiva Capital
New York
$475K -$917K -21,611 -67%
WANY
297
Wealthspire Advisors (New York)
New York
$457K +$38.2K +900 +10%
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$450K +$6.75K +159 +2%
YCM
299
Yousif Capital Management
Michigan
$431K +$411K +9,688 New
MSAM
300
Moloney Securities Asset Management
Missouri
$428K +$10.8K +255 +3%