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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
HI
426
Harbour Investments
Wisconsin
$8K -$4.88K -115 -38%
HR
427
Howe & Rusling
New York
$8K
WWM
428
Wolff Wiese Magana
California
$8K
CT
429
Cambridge Trust
Massachusetts
$8K +$7.51K +177 New
CFA
430
Carroll Financial Associates
North Carolina
$7K -$1.78K -42 -20%
ADL
431
Asset Dedication LLC
California
$7K
EARNEST Partners
432
EARNEST Partners
Georgia
$7K
TFO
433
Tarbox Family Office
California
$7K
CFGS
434
Concourse Financial Group Securities
Alabama
$6K -$934 -22 -15%
MA
435
MUFG Americas
New York
$6K
PFBT
436
Parkside Financial Bank & Trust
Missouri
$6K
TSWM
437
Tyler-Stone Wealth Management
Ohio
$6K +$5.3K +125 New
LC
438
Lindbrook Capital
California
$5K
ZB
439
Zions Bancorporation
Utah
$5K
Jones Financial Companies
440
Jones Financial Companies
Missouri
$4K
PCG
441
Private Capital Group
Connecticut
$4K
SA
442
SRH Advisors
Kansas
$4K
RF
443
Robbins Farley
New Hampshire
$4K +$4.24K +100 New
TPCW
444
TD Private Client Wealth
New York
$3.65K +$1.06K +25 +44%
BA
445
Bellwether Advisors
Nebraska
$3K
Fifth Third Bancorp
446
Fifth Third Bancorp
Ohio
$3K
FRA
447
Front Row Advisors
California
$3K
NICM
448
Neo Ivy Capital Management
New York
$2K -$393K -9,261 -100%
WT
449
Washington Trust
Rhode Island
$2K -$297 -7 -17%
CTC
450
Central Trust Company
Missouri
$2K