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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
Vontobel Holding
326
Vontobel Holding
Switzerland
$325K -$47K -1,107 -13%
RFC
327
Regions Financial Corp
Alabama
$324K -$6.54K -154 -2%
IAIM
328
International Assets Investment Management
Florida
$323K +$85.6K +2,017 +38%
NRS
329
Neville Rodie & Shaw
New York
$308K
TWI
330
Thomas White International
Illinois
$305K
BCV
331
Banque Cantonale Vaudoise
Switzerland
$302K
FLC
332
Fifth Lane Capital
Texas
$301K +$288K +6,777 New
V
333
Veritable
Delaware
$294K +$281K +6,611 New
EL
334
EMFO LLC
Florida
$292K +$59.4K +1,400 +27%
IA
335
IndexIQ Advisors
New York
$286K -$15.1K -355 -5%
RP
336
Riverwater Partners
Wisconsin
$286K +$273K +6,439 New
IRF
337
IBM Retirement Fund
New York
$282K -$200K -4,708 -43%
CB
338
Commerce Bank
Missouri
$282K +$3.44K +81 +1%
SFM
339
Systematic Financial Management
New Jersey
$280K
Group One Trading
340
Group One Trading
Illinois
$279K +$50.9K +1,200 +24%
BTWM
341
Baker Tilly Wealth Management
Wisconsin
$266K +$9.16K +216 +4%
OF
342
Outfitter Financial
Maine
$262K
GLA
343
Great Lakes Advisors
Illinois
$260K -$11K -259 -4%
SB
344
Sunflower Bank
Texas
$260K -$2.84K -67 -1%
William Blair & Company
345
William Blair & Company
Illinois
$254K -$212 -5 -0.1%
BC
346
Bridgefront Capital
Texas
$251K -$498K -11,729 -68%
MML Investors Services
347
MML Investors Services
Massachusetts
$251K +$5.43K +128 +2%
VF
348
Virtu Financial
New York
$249K +$238K +5,603 New
PCH
349
Polar Capital Holdings
United Kingdom
$246K -$14.4M -339,928 -6%
AAS
350
Avantax Advisory Services
Texas
$244K +$233K +5,499 New