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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
TWA
501
TCI Wealth Advisors
Arizona
$1K +$93 +2 +7%
FHA
502
First Horizon Advisors
Tennessee
$1K +$511 +11 New
RG
503
Retirement Group
California
$1K +$1.07K +23 New
GWM
504
Geneos Wealth Management
Colorado
$1K +$1.81K +39 New
CIAS
505
CFS Investment Advisory Services
New Jersey
$1K +$2.75M +59,169 New
CP
506
Castleview Partners
Texas
-$14.4K -640,746 Closed
KCM
507
Kingdon Capital Management
New York
-$17.8M -400,000 Closed
PCM
508
Prana Capital Management
Connecticut
-$11.6M -261,160 Closed
Point72 Asset Management
509
Point72 Asset Management
Connecticut
-$9.15M -205,900 Closed
PFMOSF
510
Philadelphia Financial Management of San Francisco
California
-$7.19M -161,677 Closed
SC
511
Shay Capital
New York
-$6M -135,000 Closed
Ninety One (UK)
512
Ninety One (UK)
United Kingdom
-$4.84M -108,894 Closed
Balyasny Asset Management
513
Balyasny Asset Management
Illinois
-$4.39M -98,791 Closed
MCM
514
MKP Capital Management
New York
-$4.3M -96,803 Closed
CA
515
Capitolis Advisors
New York
-$4.21M -94,768 Closed
Janney Montgomery Scott
516
Janney Montgomery Scott
Pennsylvania
-$4.07M -91,482 Closed
Connor, Clark & Lunn Investment Management (CC&L)
517
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.35M -75,478 Closed
Holocene Advisors
518
Holocene Advisors
New York
-$2.85M -64,046 Closed
GCWM
519
Graham Capital Wealth Management
District of Columbia
-$1.85M -42,214 Closed
E
520
Ergoteles
New York
-$1.47M -33,037 Closed
Squarepoint
521
Squarepoint
New York
-$1.09M -24,635 Closed
CHAM
522
Clear Harbor Asset Management
Connecticut
-$1.08M -24,200 Closed
CS
523
Candriam SCA
Luxembourg
-$689K -15,491 Closed
N
524
Natixis
France
-$529K -11,892 Closed
MLICM
525
Metropolitan Life Insurance Company (MetLife)
New York
-$514K -11,555 Closed