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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
KRS
326
Kentucky Retirement Systems
Kentucky
$2.6M -$142K -1,683 -6%
JWA
327
JFS Wealth Advisors
Pennsylvania
$2.59M
MF
328
Magnetar Financial
Illinois
$2.58M +$295K +3,487 +14%
Pacer Advisors
329
Pacer Advisors
Pennsylvania
$2.57M -$626K -7,407 -21%
Nordea Investment Management
330
Nordea Investment Management
Sweden
$2.57M +$122K +1,442 +5%
MA
331
Montag & Associates
Georgia
$2.52M -$140K -1,659 -6%
WIS
332
Wright Investors Service
Connecticut
$2.46M +$1.38M +16,283 +157%
SIA
333
SkyView Investment Advisors
New Jersey
$2.45M +$236K +2,791 +12%
Wealth Enhancement Advisory Services
334
Wealth Enhancement Advisory Services
Minnesota
$2.4M +$533K +6,306 +32%
SPIA
335
Steward Partners Investment Advisory
New York
$2.4M +$92.7K +1,096 +4%
AM
336
AGF Management
Ontario, Canada
$2.4M -$572K -6,768 -21%
DPAM
337
Degroof Petercam Asset Management
Belgium
$2.38M +$321K +3,800 +17%
PAS
338
Park Avenue Securities
New York
$2.38M +$113K +1,339 +5%
TI
339
Tidal Investments
Wisconsin
$2.37M +$1.86K +22 +0.1%
AI
340
Atom Investors
Texas
$2.34M +$2.14M +25,315 New
IWS
341
Insight Wealth Strategies
California
$2.32M -$118K -1,396 -5%
AMCA
342
Arthur M. Cohen & Associates
Illinois
$2.29M +$112K +1,330 +6%
AI
343
Atria Investments
North Carolina
$2.26M +$340K +4,018 +20%
HIMCH
344
Hartford Investment Management Co (HIMCO)
Connecticut
$2.23M -$88.9K -1,051 -4%
NP
345
Nilsine Partners
Colorado
$2.22M +$846K +10,009 +71%
SLI
346
Sumitomo Life Insurance
Japan
$2.2M -$81.9K -969 -4%
CGH
347
Crossmark Global Holdings
Texas
$2.2M -$124K -1,472 -6%
TNBTD
348
Trustmark National Bank Trust Department
Mississippi
$2.16M +$94.4K +1,117 +5%
EI
349
Ethic Inc
New York
$2.15M -$275K -3,251 -12%
MRCM
350
M&R Capital Management
New Jersey
$2.14M +$258K +3,051 +15%