We are live on ! Find out more
ACGL icon

Arch Capital

508 hedge funds and large institutions have $15.7B invested in Arch Capital in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 157

10% more funds holding

Funds holding: 460508 (+48)

7% more capital invested

Capital invested by funds: $14.6B → $15.7B (+$1.07B)

0.5% more ownership

Funds ownership: 86.89%87.39% (+0.5%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

72% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $24.6M

Holders
508
Holders Change
+48
Holders Change %
+10.43%
% of All Funds
8.01%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.32%
New
95
Increased
180
Reduced
157
Closed
41
Calls
$6.93M
Puts
$24.6M
Net Calls
-$17.6M
Net Calls Change
+$932K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$121M +$7.91M +170,205 +7%
Bank of America
27
Bank of America
North Carolina
$118M +$23.8M +512,832 +27%
TSW
28
Thompson Siegel & Walmsley
Virginia
$99M -$30.3M -652,564 -24%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$96.2M -$2.28M -49,082 -2%
Fidelity International
30
Fidelity International
Bermuda
$93.2M +$15M +321,638 +20%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$84.6M -$1.07M -22,995 -1%
PG
32
Pendal Group
Australia
$84.2M -$22.7M -488,495 -22%
Prudential Financial
33
Prudential Financial
New Jersey
$83.3M +$31.5M +678,620 +65%
Swiss National Bank
34
Swiss National Bank
Switzerland
$81M +$7.77M +167,200 +11%
ClearBridge Investments
35
ClearBridge Investments
New York
$79.7M -$11.7M -252,125 -13%
UBS AM
36
UBS AM
Illinois
$79.4M -$2.66M -57,131 -3%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$72.1M -$13.7M -294,529 -17%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$71.5M +$36.2M +779,587 +112%
Wells Fargo
39
Wells Fargo
California
$69.3M +$12.9M +277,563 +24%
Brown Advisory
40
Brown Advisory
Maryland
$64.1M -$431K -9,262 -0.7%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$63.7M -$74.5M -1,601,957 -55%
Man Group
42
Man Group
United Kingdom
$60.8M +$37.8M +813,040 +184%
KSCM
43
King Street Capital Management
New York
$58.3M -$1.63M -35,000 -3%
Morgan Stanley
44
Morgan Stanley
New York
$57.9M +$13M +278,662 +30%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$57.7M +$55.4M +1,192,165 New
Charles Schwab
46
Charles Schwab
California
$57.1M +$1.67M +35,894 +3%
Aviva
47
Aviva
United Kingdom
$56.6M +$1.62M +34,805 +3%
ESCM
48
Echo Street Capital Management
New York
$54.8M -$49.5M -1,065,433 -49%
SI
49
Scout Investments
Missouri
$54.5M -$16.5M -355,540 -24%
CCMG
50
Clark Capital Management Group
Pennsylvania
$52.3M +$1.83M +39,404 +4%