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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
AIM
351
Aurora Investment Managers
Florida
$2.14M -$529K -6,258 -21%
BWS
352
Buck Wealth Strategies
Colorado
$2.12M +$1.94M +22,916 New
AC
353
Annandale Capital
Texas
$2.11M
OIA
354
OneDigital Investment Advisors
Kansas
$2.07M -$391K -4,627 -17%
SIA
355
SeaBridge Investment Advisors
New Jersey
$2.07M +$133K +1,574 +8%
Credit Agricole
356
Credit Agricole
France
$2.06M +$1.01M +11,979 +113%
NL
357
NKCFO LLC
Illinois
$2.04M +$1.86M +22,025 New
SAM
358
Securian Asset Management
Minnesota
$2.02M -$144K -1,698 -7%
VDBMI
359
Van Den Berg Management I
Texas
$2.02M +$1.85M +21,826 New
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$2M -$84.5K -1,000 -4%
MSAM
361
Moloney Securities Asset Management
Missouri
$1.95M +$169K +1,993 +10%
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$1.95M +$18.5K +219 +1%
SM
363
Sciencast Management
New Jersey
$1.94M +$802K +9,490 +83%
CPRC
364
Consolidated Portfolio Review Corp
New York
$1.94M +$1.77M +20,956 New
PI
365
PFG Investments
New York
$1.94M +$1.77M +20,956 New
IA
366
Icon Advisers
Colorado
$1.89M
SFA
367
Sequoia Financial Advisors
Ohio
$1.88M -$69.2K -819 -4%
FCM
368
FJ Capital Management
Virginia
$1.82M +$90.4K +1,069 +6%
MGP
369
Metis Global Partners
California
$1.81M -$228K -2,698 -12%
EGM
370
Engineers Gate Manager
New York
$1.77M -$4.7M -55,571 -74%
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$1.74M -$50.7K -600 -3%
VPIM
372
Vanguard Personalized Indexing Management
California
$1.73M +$241K +2,851 +18%
AIM
373
Alphinity Investment Management
Australia
$1.73M +$239K +2,828 +18%
B
374
Bensler
Washington
$1.7M -$3.97K -47 -0.3%
SLAM
375
Swiss Life Asset Management
$1.63M -$1.49M -17,624 -50%