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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
KAS
426
Kestra Advisory Services
Texas
$1.05M +$99.4K +1,176 +12%
USAA
427
United Services Automobile Association
Texas
$1.04M
BMWM
428
Brown Miller Wealth Management
Virginia
$1.04M +$28.2K +333 +3%
SPS
429
Susquehanna Portfolio Strategies
Pennsylvania
$1.04M -$2.96M -35,028 -76%
RA
430
Rodgers & Associates
Pennsylvania
$1.03M +$46.8K +554 +5%
BPA
431
Beacon Pointe Advisors
California
$1.02M +$73.5K +869 +9%
ET
432
Entropy Technologies
New York
$993K -$388K -4,589 -30%
EWM
433
Evermay Wealth Management
Virginia
$986K -$423 -5 -0%
PFA
434
Petra Financial Advisors
Colorado
$977K +$10.9K +129 +1%
QI
435
Qtron Investments
Massachusetts
$977K +$182K +2,151 +26%
II
436
Inspire Investing
Idaho
$975K -$63.4K -750 -7%
AI
437
Auour Investments
Massachusetts
$971K
CA
438
Clearstead Advisors
Ohio
$966K
OCBCO
439
Oversea-Chinese Banking Corp (OCBC)
Singapore
$957K -$326K -3,850 -27%
FHB
440
First Hawaiian Bank
Hawaii
$942K -$12K -142 -1%
GIA
441
Gateway Investment Advisers
Ohio
$940K +$81.1K +959 +10%
Squarepoint
442
Squarepoint
New York
$930K -$13.6M -160,901 -94%
CP
443
Cumberland Partners
Ontario, Canada
$924K -$211K -2,500 -20%
CIP
444
Capital Insight Partners
Arizona
$924K
TMAM
445
Tokio Marine Asset Management
Japan
$917K -$134K -1,588 -14%
KLCM
446
KG&L Capital Management
Louisiana
$910K +$201K +2,380 +32%
AT
447
American Trust
Kentucky
$903K -$37.6K -445 -4%
Lido Advisors
448
Lido Advisors
California
$900K +$167K +1,978 +25%
I2I
449
Insight 2811 Inc
Illinois
$900K -$1.69K -20 -0.2%
AIA
450
Affinity Investment Advisors
California
$896K +$6.85K +81 +0.8%