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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
TSW
26
Thompson Siegel & Walmsley
Virginia
$120M -$11.2M -263,098 -9%
Northern Trust
27
Northern Trust
Illinois
$120M -$3.61M -85,120 -3%
Legal & General Group
28
Legal & General Group
United Kingdom
$104M -$6.39M -150,648 -6%
PG
29
Pendal Group
Australia
$99M -$10.4M -245,674 -10%
ESCM
30
Echo Street Capital Management
New York
$97.6M -$28.1M -662,981 -23%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$90.5M +$16.4M +387,338 +23%
Bank of America
32
Bank of America
North Carolina
$86M -$21.6M -508,195 -21%
ClearBridge Investments
33
ClearBridge Investments
New York
$84.4M -$506K -11,935 -0.6%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$79.2M -$2.48M -58,482 -3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$78.7M -$301K -7,099 -0.4%
UBS AM
36
UBS AM
Illinois
$75.4M -$14.6M -344,245 -17%
Fidelity International
37
Fidelity International
Bermuda
$71.3M -$74.7M -1,759,480 -52%
Swiss National Bank
38
Swiss National Bank
Switzerland
$66.9M -$3.83M -90,300 -6%
SI
39
Scout Investments
Missouri
$65.8M +$5.3M +124,842 +9%
Brown Advisory
40
Brown Advisory
Maryland
$59.2M -$22.8K -538 -0%
KSCM
41
King Street Capital Management
New York
$55.1M
Wells Fargo
42
Wells Fargo
California
$51.3M -$448M -10,560,161 -90%
Charles Schwab
43
Charles Schwab
California
$50.9M +$382K +9,012 +0.8%
Aviva
44
Aviva
United Kingdom
$50.4M -$15.7M -371,016 -25%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$48.3M -$2.03M -47,884 -4%
IAM
46
Iridian Asset Management
Connecticut
$48M -$50.5M -1,190,930 -52%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$47.2M -$3.16M -74,458 -7%
CCMG
48
Clark Capital Management Group
Pennsylvania
$46.2M +$17.1M +403,074 +63%
N
49
Nuveen
North Carolina
$45.1M -$4.3M -101,328 -9%
Prudential Financial
50
Prudential Financial
New Jersey
$44M +$35.8M +843,238 +425%