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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
Bessemer Group
401
Bessemer Group
New Jersey
$28K
FA
402
Fortis Advisors
Pennsylvania
$28K
WTA
403
Washington Trust Advisors
Massachusetts
$28K +$26.7K +630 New
CFO
404
CVA Family Office
Colorado
$26K +$24.6K +580 New
RIM
405
Rockbridge Investment Management
New York
$24K
AF
406
Allworth Financial
California
$23K +$8.57K +202 +65%
HNB
407
Huntington National Bank
Ohio
$22K
HIIFS
408
Harel Insurance Investments & Financial Services
Israel
$22K +$21.2K +500 New
CA
409
Clearstead Advisors
Ohio
$21K
SPIA
410
Steward Partners Investment Advisory
New York
$21K
BIA
411
Bell Investment Advisors
California
$18K
NFG
412
Next Financial Group
Texas
$17K +$1.44K +34 +10%
IA
413
IFP Advisors
Florida
$17K +$2.29K +54 +16%
CP
414
Castleview Partners
Texas
$14.4K +$27.2M +640,746 New
LB
415
Legacy Bridge
Iowa
$14K
SIC
416
SJS Investment Consulting
Ohio
$14K +$13.3K +313 New
UB
417
UMB Bank
Missouri
$14K +$13.7K +324 New
CFN
418
Cordasco Financial Network
Florida
$13K -$40.3K -950 -77%
VCM
419
Versant Capital Management
Arizona
$13K
WT
420
Whittier Trust
California
$12K
CWP
421
Concord Wealth Partners
Virginia
$11K
TWP
422
TFO Wealth Partners
Ohio
$11K +$10.7K +252 New
DFCM
423
Dark Forest Capital Management
Puerto Rico
$10K -$18.2K -429 -66%
HWM
424
HighMark Wealth Management
Minnesota
$10K
FAG
425
Fortitude Advisory Group
Washington
$9K +$8.32K +196 New