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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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$267M +$3.86M +45,606 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$245M +$1.3M +15,370 +0.6%
Invesco
28
Invesco
Georgia
$245M -$37.3M -441,619 -14%
Bank of America
29
Bank of America
North Carolina
$238M +$46.6M +550,658 +27%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$218M -$12.6M -149,390 -6%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$217M +$5.07M +59,968 +3%
Goldman Sachs
32
Goldman Sachs
New York
$214M -$29.6M -350,249 -13%
Charles Schwab
33
Charles Schwab
California
$187M +$1.63M +19,252 +1%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$171M +$363K +4,291 +0.2%
UBS AM
35
UBS AM
Illinois
$170M -$2.84M -33,645 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$157M +$55.4M +655,708 +63%
Barclays
37
Barclays
United Kingdom
$148M -$24M -283,623 -15%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$141M +$23.4M +276,806 +22%
Citadel Advisors
39
Citadel Advisors
Florida
$138M +$123M +1,456,188 +3,670%
AQR Capital Management
40
AQR Capital Management
Connecticut
$132M +$37.5M +443,014 +45%
GCM
41
Gladstone Capital Management
United Kingdom
$128M -$260K -3,081 -0.2%
Wells Fargo
42
Wells Fargo
California
$119M +$4.27M +50,561 +4%
FP
43
FPR Partners
California
$113M -$45.4M -536,800 -30%
Brown Advisory
44
Brown Advisory
Maryland
$112M -$1.06M -12,565 -1%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$107M +$605K +7,151 +0.6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$103M -$4.12M -48,700 -4%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$97.3M +$601K +7,109 +0.7%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$95.9M +$17.3M +204,926 +25%
Deutsche Bank
49
Deutsche Bank
Germany
$95.7M -$8.11M -95,962 -8%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$93.9M +$376K +4,446 +0.4%