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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
Grantham, Mayo, Van Otterloo & Co (GMO)
276
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.91M -$264K -3,127 -7%
EAM
277
Eagle Asset Management
Florida
$3.88M +$10.7K +127 +0.3%
Cetera Investment Advisers
278
Cetera Investment Advisers
Illinois
$3.84M +$2.14M +25,306 +156%
Marshall Wace
279
Marshall Wace
United Kingdom
$3.82M +$3.49M +41,300 New
DADC
280
D.A. Davidson & Co
Montana
$3.79M +$209K +2,475 +6%
Public Employees Retirement Association of Colorado
281
Public Employees Retirement Association of Colorado
Colorado
$3.78M -$212K -2,509 -6%
WAM
282
Wakefield Asset Management
Colorado
$3.62M -$35.7K -422 -1%
CAPTRUST Financial Advisors
283
CAPTRUST Financial Advisors
North Carolina
$3.59M -$185K -2,192 -5%
MLM
284
Mount Lucas Management
Pennsylvania
$3.55M -$297K -3,507 -8%
TC
285
Taika Capital
Florida
$3.55M +$3.25M +38,400 New
3IP
286
3Chopt Investment Partners
Virginia
$3.5M -$548K -6,485 -15%
WCA
287
Westover Capital Advisors
Delaware
$3.43M -$26.7K -316 -0.8%
ET
288
Equitable Trust
Tennessee
$3.42M +$14.1K +167 +0.5%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$3.4M +$272K +3,216 +10%
IMCOOI
290
Investment Management Corp of Ontario (IMCO)
Canada
$3.38M +$130K +1,533 +4%
Envestnet Portfolio Solutions
291
Envestnet Portfolio Solutions
Illinois
$3.34M -$175K -2,069 -5%
CA
292
Continuum Advisory
Idaho
$3.32M +$2.82M +33,303 New
Bessemer Group
293
Bessemer Group
New Jersey
$3.32M +$118K +1,390 +4%
PI
294
PEAK6 Investments
Illinois
$3.32M +$1.89M +22,349 +165%
PCA
295
Pallas Capital Advisors
Massachusetts
$3.31M +$229K +2,710 +8%
CIBC World Market
296
CIBC World Market
Ontario, Canada
$3.29M +$211K +2,498 +8%
Cerity Partners
297
Cerity Partners
New York
$3.28M +$970K +11,471 +48%
ACM
298
Ashford Capital Management
Delaware
$3.28M +$39.7K +470 +1%
Wealthfront Advisers
299
Wealthfront Advisers
California
$3.2M -$285K -3,366 -9%
AFWM
300
AMJ Financial Wealth Management
Virginia
$3.19M -$3.2M -37,871 -52%