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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
LCS
351
Levin Capital Strategies
New York
$243K
DOA
352
D'Orazio & Associates
Virginia
$243K +$3.01K +71 +1%
PFS
353
Prospera Financial Services
Texas
$242K +$230K +5,429 New
BIAS
354
Beacon Investment Advisory Services
New Jersey
$240K
WA
355
Wealth Alliance
New York
$239K -$6.15K -145 -3%
P
356
Pitcairn
Pennsylvania
$227K +$216K +5,099 New
BDF
357
Black Diamond Financial
Maryland
$226K +$216K +5,085 New
FA
358
FDx Advisors
Illinois
$222K +$212K +4,997 New
BNP Paribas Asset Management
359
BNP Paribas Asset Management
France
$222K +$212K +4,998 New
SEC
360
Seven Eight Capital
New York
$219K +$209K +4,922 New
CAN
361
Cetera Advisor Networks
California
$219K +$209K +4,936 New
VI
362
Vestcor Inc
New Brunswick, Canada
$217K -$45.9K -1,082 -18%
LOAMS
363
Lombard Odier Asset Management (Switzerland)
Switzerland
$212K +$202K +4,764 New
MYAM
364
Meiji Yasuda Asset Management
Japan
$212K +$203K +4,774 New
AIG
365
American International Group
New York
$210K -$12.6K -296 -6%
QC
366
Quent Capital
New York
$210K +$200K +4,724 New
DGAM
367
Desjardins Global Asset Management
Quebec, Canada
$209K +$200K +4,724 New
PHK
368
Point72 Hong Kong
Hong Kong
$208K +$199K +4,684 New
CAG
369
Csenge Advisory Group
Florida
$208K +$221K +5,211 New
QT
370
Quantamental Technologies
New York
$207K -$718K -16,916 -78%
LJHT
371
Laurie J. Hall Trustee
$206K -$4.79K -113 -2%
UCFA
372
United Capital Financial Advisors
Texas
$206K +$197K +4,640 New
OTL
373
Oak Thistle LLC
New York
$202K +$192K +4,529 New
BFO
374
Biltmore Family Office
North Carolina
$202K +$193K +4,548 New
CIP
375
Convergence Investment Partners
Florida
$184K +$5.73K +135 +3%