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Arch Capital
ACGL
ACGL
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: 18 → 21 (+3)
12% more capital invested
Capital invested by funds: $13B → $14.6B (+$1.6B)
9% more funds holding
Funds holding: 422 → 460 (+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
Top Buyers
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$448M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$131M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$74.7M |
| 4 |
Jane Street
New York
|
-$64.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$56.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
476
Bayesian Capital Management
Brooklyn,
New York
| – | -$327K | -8,566 | Closed |
|
|
FRM
477
Fox Run Management
Greenwich,
Connecticut
| – | -$326K | -8,547 | Closed |
|
|
JF
478
Jump Financial
Chicago,
Illinois
| – | -$265K | -6,948 | Closed |
|
|
CCM
479
Community Capital Management
Plantation,
Florida
| – | -$229K | -6,000 | Closed |
|
|
FMII
480
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$46K | -1,196 | Closed |
|
|
SSA
481
Schonfeld Strategic Advisors
New York
| – | -$38K | -992 | Closed |
|
|
TFA
482
Toth Financial Advisory
Leesburg,
Virginia
| – | -$19K | -500 | Closed |
|
|
VCM
483
Vigilant Capital Management
Portland,
Maine
| – | -$12K | -323 | Closed |
|
|
PWM
484
Prentice Wealth Management
Rochester,
New York
| – | -$9K | -246 | Closed |
|
|
AWA
485
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$3K | -101 | Closed |
|
|
MAM
486
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -71 | Closed |
|
|
RTL
487
Red Tortoise LLC
Atlanta,
Georgia
| – | -$3K | -69 | Closed |
|
488
AssetMark Inc
Concord,
California
| – | -$2.33K | -55 | -90% |
|