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Arch Capital

577 hedge funds and large institutions have $20.8B invested in Arch Capital in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 186 increasing their positions, 179 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 46

43% more capital invested

Capital invested by funds: $14.6B → $20.8B (+$6.23B)

29% more funds holding in top 10

Funds holding in top 10: 2127 (+6)

24% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $25.1M

19% more funds holding

Funds holding: 486577 (+91)

2.3% more ownership

Funds ownership: 88.21%90.5% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 179

Holders
577
Holders Change
+91
Holders Change %
+18.72%
% of All Funds
9.28%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.43%
New
145
Increased
186
Reduced
179
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$185M +$46.7M +836,609 +40%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$181M +$4.77M +85,524 +3%
CB
28
Cooke & Bieler
Pennsylvania
$175M -$210M -3,768,434 -57%
Legal & General Group
29
Legal & General Group
United Kingdom
$168M -$4.08M -73,073 -3%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$167M -$35.2M -630,147 -19%
Bank of America
31
Bank of America
North Carolina
$138M -$397K -7,111 -0.3%
Boston Partners
32
Boston Partners
Massachusetts
$127M +$34M +609,547 +43%
Goldman Sachs
33
Goldman Sachs
New York
$126M -$39.1M -700,718 -26%
Charles Schwab
34
Charles Schwab
California
$121M +$41.9M +750,453 +64%
UBS AM
35
UBS AM
Illinois
$109M -$2.19M -39,231 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$94.2M -$7.15M -128,089 -8%
Wells Fargo
37
Wells Fargo
California
$84.4M +$73.8K +1,322 +0.1%
Brown Advisory
38
Brown Advisory
Maryland
$82.6M -$159K -2,849 -0.2%
TSW
39
Thompson Siegel & Walmsley
Virginia
$75.3M -$39.1M -699,850 -37%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$72.5M -$1.72M -30,834 -3%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$69.4M -$12.3M -220,027 -17%
ClearBridge Investments
42
ClearBridge Investments
New York
$68.6M -$25.8M -462,683 -30%
Deutsche Bank
43
Deutsche Bank
Germany
$64.1M +$3.02K +54 +0%
PG
44
Pendal Group
Australia
$62.4M -$32.3M -579,432 -37%
Citadel Advisors
45
Citadel Advisors
Florida
$58.1M +$45.1M +807,350 +687%
GAI
46
General American Investors
New York
$57.3M -$1.34M -24,056 -3%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$57.3M +$14.1M +253,060 +38%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$54.6M +$4.92M +88,212 +11%
Fidelity International
49
Fidelity International
Bermuda
$53M -$8.59M -153,836 -15%
Stifel Financial
50
Stifel Financial
Missouri
$52.1M -$57.6K -1,031 -0.1%