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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
CI Investments Inc
451
CI Investments Inc
Ontario, Canada
$2K
SC
452
SouthState Corp
Florida
$2K +$2.04K +48 New
BAM
453
Bellevue Asset Management
Washington
$1K -$255 -6 -18%
TWA
454
TCI Wealth Advisors
Arizona
$1K
C
455
Covestor
United Kingdom
$1K +$976 +23 New
SC
456
Schubert & Co
Texas
$1K +$1.27K +30 New
Manulife (Manufacturers Life Insurance)
457
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325 -$34.8K -819 -10%
BBHC
458
Brown Brothers Harriman & Co
New York
$9
Capital International Investors
459
Capital International Investors
California
-$131M -3,442,596 Closed
SGAM
460
Smith Group Asset Management
Texas
-$14.4M -376,159 Closed
WorldQuant Millennium Advisors
461
WorldQuant Millennium Advisors
New York
-$7M -183,236 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
462
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.39M -115,000 Closed
ACI
463
AMP Capital Investors
Australia
-$4.06M -106,426 Closed
Wealth Enhancement Advisory Services
464
Wealth Enhancement Advisory Services
Minnesota
-$4.56M -105,619 Closed
SLAM
465
Swiss Life Asset Management
-$2.59M -67,823 Closed
TC
466
TwinBeech Capital
New York
-$1.69M -44,146 Closed
Lazard Asset Management
467
Lazard Asset Management
New York
-$1.48M -38,893 Closed
MF
468
Magnetar Financial
Illinois
-$1.31M -34,322 Closed
Two Sigma Advisers
469
Two Sigma Advisers
New York
-$1.29M -33,831 Closed
NO
470
Ninety One
South Africa
-$1.23M -31,693 Closed
UONDDL
471
University of Notre Dame du Lac
Indiana
-$1.05M -27,486 Closed
EGM
472
Engineers Gate Manager
New York
-$969K -25,384 Closed
DTL
473
Dynamic Technology Lab
Singapore
-$943K -24,700 Closed
TI
474
Trexquant Investment
Connecticut
-$833K -21,805 Closed
PP
475
PDT Partners
New York
-$661K -17,300 Closed