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Arch Capital

508 hedge funds and large institutions have $15.7B invested in Arch Capital in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 157

10% more funds holding

Funds holding: 460508 (+48)

7% more capital invested

Capital invested by funds: $14.6B → $15.7B (+$1.07B)

0.5% more ownership

Funds ownership: 86.89%87.39% (+0.5%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

72% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $24.6M

Holders
508
Holders Change
+48
Holders Change %
+10.43%
% of All Funds
8.01%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.32%
New
95
Increased
180
Reduced
157
Closed
41
Calls
$6.93M
Puts
$24.6M
Net Calls
-$17.6M
Net Calls Change
+$932K
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
401
Levin Capital Strategies
New York
$264K
UCFA
402
United Capital Financial Advisors
Texas
$262K +$35.7K +768 +17%
BIAS
403
Beacon Investment Advisory Services
New Jersey
$261K
PCH
404
Polar Capital Holdings
United Kingdom
$260K -$6.84M -147,122 -3%
CPC
405
Cookson Peirce & Co
Pennsylvania
$252K +$242K +5,214 New
WA
406
Wealth Alliance
New York
$250K -$9.9K -213 -4%
Wealthfront Advisers
407
Wealthfront Advisers
California
$250K +$241K +5,179 New
BDF
408
Black Diamond Financial
Maryland
$246K
Creative Planning
409
Creative Planning
Kansas
$246K +$237K +5,088 New
FA
410
FDx Advisors
Illinois
$238K -$3.72K -80 -2%
QT
411
Quantamental Technologies
New York
$238K +$12.5K +268 +6%
RJT
412
Raymond James Trust
Florida
$231K +$221K +4,764 New
P
413
Pitcairn
Pennsylvania
$229K -$17.6K -378 -7%
Lazard Asset Management
414
Lazard Asset Management
New York
$228K +$219K +4,719 New
UFF
415
USA Financial Formulas
Michigan
$227K +$218K +4,683 New
AIG
416
American International Group
New York
$225K -$3.72K -80 -2%
DGAM
417
Desjardins Global Asset Management
Quebec, Canada
$218K -$9.58K -206 -4%
William Blair & Company
418
William Blair & Company
Illinois
$216K -$57.9K -1,246 -22%
CIP
419
Convergence Investment Partners
Florida
$216K +$15.5K +333 +8%
Capstone Investment Advisors
420
Capstone Investment Advisors
New York
$210K +$201K +4,330 New
ACA
421
Atlas Capital Advisors
Wyoming
$207K +$199K +4,272 New
CCA
422
Checchi Capital Advisers
California
$201K +$193K +4,141 New
CAPTRUST Financial Advisors
423
CAPTRUST Financial Advisors
North Carolina
$188K +$25K +537 +16%
AFS
424
Annapolis Financial Services
Maryland
$179K
HFM
425
Harvest Fund Management
China
$167K +$161K +3,466 New