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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
SP
401
Symmetry Partners
Connecticut
$1.28M +$1.17M +13,877 New
CA
402
Cetera Advisors
Colorado
$1.27M +$481K +5,684 +71%
GAM
403
Gotham Asset Management
New York
$1.26M -$1.35M -16,014 -54%
AF
404
Allworth Financial
California
$1.2M +$31K +367 +3%
BCV
405
Banque Cantonale Vaudoise
Switzerland
$1.19M +$302K +3,574 +38%
NB
406
Norinchukin Bank
Japan
$1.19M -$20.5K -243 -2%
LAM
407
Lifestyle Asset Management
Texas
$1.18M -$142K -1,675 -12%
Verition Fund Management
408
Verition Fund Management
Connecticut
$1.17M -$254 -3 -0%
QT
409
Quantbot Technologies
New York
$1.16M -$2.93M -34,697 -73%
NA
410
NewEdge Advisors
Louisiana
$1.16M +$876K +10,361 +473%
HT
411
Headlands Technologies
Illinois
$1.16M +$11.9K +141 +1%
SFS
412
Sowell Financial Services
Arkansas
$1.15M +$149K +1,764 +17%
BBVA
413
Banco Bilbao Vizcaya Argentaria
Spain
$1.15M +$16.2K +192 +2%
KRSITF
414
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.13M -$88.9K -1,052 -8%
SFI
415
Siemens Fonds Invest
Germany
$1.13M +$343K +4,061 +50%
FHA
416
First Horizon Advisors
Tennessee
$1.11M +$66.2K +783 +7%
PS
417
Principal Securities
Iowa
$1.11M -$51.2K -605 -5%
MM
418
MQS Management
New York
$1.1M +$369K +4,362 +58%
IWC
419
Integrated Wealth Concepts
Massachusetts
$1.1M +$458K +5,415 +83%
SI
420
Stephens Inc
Arkansas
$1.1M +$492K +5,816 +96%
BFG
421
Bleakley Financial Group
New Jersey
$1.07M +$22.7K +269 +2%
SW
422
Simplicity Wealth
New Jersey
$1.07M +$982K +11,618 New
FDCDDQ
423
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.07M +$302K +3,572 +36%
HA
424
Harbor Advisors
Florida
$1.06M
BFEC
425
Benjamin F. Edwards & Company
Missouri
$1.05M +$220K +2,605 +30%