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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
AFS
376
Annapolis Financial Services
Maryland
$164K
Canada Pension Plan Investment Board
377
Canada Pension Plan Investment Board
Ontario, Canada
$162K +$142K +3,345 +1,166%
AF
378
Advisornet Financial
Minnesota
$155K +$1.27K +30 +0.9%
GLLW
379
Graves Light Lenhart Wealth
Virginia
$149K
CAPTRUST Financial Advisors
380
CAPTRUST Financial Advisors
North Carolina
$149K +$27.7K +652 +24%
SOW
381
State of Wyoming
Wyoming
$147K +$140K +3,308 New
PI
382
PEAK6 Investments
Illinois
$140K +$133K +3,146 New
AP
383
Arlington Partners
Alabama
$139K
SCA
384
Snowden Capital Advisors
New York
$138K -$1.3M -30,650 -91%
First Manhattan
385
First Manhattan
New York
$130K
FA
386
Financial Avengers
California
$126K
JFGIW
387
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$110K +$113K +2,666 New
TCOV
388
Trust Company of Vermont
Vermont
$96K +$91.7K +2,160 New
TRCT
389
Tower Research Capital (TRC)
New York
$86K -$361K -8,506 -81%
AP
390
Atwood & Palmer
Missouri
$80K
PCM
391
Penserra Capital Management
California
$76K +$12.7K +299 +21%
APA
392
American Portfolios Advisors
New York
$75.3K -$12.1K -285 -14%
QCG
393
Quadrant Capital Group
Ohio
$59K
CCA
394
Column Capital Advisors
Indiana
$56K -$8.36K -197 -14%
National Bank of Canada
395
National Bank of Canada
Quebec, Canada
$55K +$52.1K +1,229 New
WTC
396
WhitTier Trust Company
Nevada
$49K
FDCDDQ
397
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.3K -$1.09M -25,645 -97%
PA
398
Parallel Advisors
California
$41K +$6.66K +157 +20%
S
399
SignatureFD
Georgia
$38K +$13.7K +324 +60%
Carson Wealth (CWM LLC)
400
Carson Wealth (CWM LLC)
Nebraska
$34K +$32.2K +758 New