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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
First Manhattan
526
First Manhattan
New York
$527K -$254 -3 -0.1%
Pzena Investment Management
527
Pzena Investment Management
New York
$526K -$23.7K -280 -5%
HI
528
Horizon Investments
North Carolina
$525K +$51.9K +614 +12%
LCM
529
LRT Capital Management
Texas
$522K -$74.7K -884 -14%
TA
530
TFB Advisors
Kansas
$522K +$205K +2,429 +81%
DOA
531
D'Orazio & Associates
Virginia
$516K
EIP
532
Epoch Investment Partners
New York
$513K
SCM
533
Stevens Capital Management
Pennsylvania
$511K -$911K -10,773 -66%
TPI
534
Trust Point Inc
Wisconsin
$501K +$2.28K +27 +0.5%
NAS
535
Nicolet Advisory Services
Wisconsin
$498K +$32.3K +382 +8%
NW
536
NewEdge Wealth
Pennsylvania
$494K +$189K +2,236 +76%
Vontobel Holding
537
Vontobel Holding
Switzerland
$490K
CCM
538
Coldstream Capital Management
Washington
$481K +$33.4K +395 +8%
BIAS
539
Beacon Investment Advisory Services
New Jersey
$481K
AAM
540
Auxier Asset Management
Oregon
$471K +$84.5K +1,000 +24%
FRM
541
Fox Run Management
Connecticut
$466K -$501K -5,928 -54%
MG
542
Mather Group
Illinois
$465K -$1.61K -19 -0.3%
IAIM
543
International Assets Investment Management
Florida
$464K -$27.7K -328 -6%
DACG
544
Donor Advised Charitable Giving
California
$462K +$423K +5,000 New
QCM
545
Qsemble Capital Management
New York
$459K -$2.06M -24,401 -83%
ATPW
546
Ashton Thomas Private Wealth
Arizona
$455K +$592 +7 +0.1%
CPBTD
547
Central Pacific Bank - Trust Division
Hawaii
$455K +$417K +4,927 New
HFM
548
Hartford Funds Management
Pennsylvania
$451K +$33.6K +397 +9%
TC
549
TwinBeech Capital
New York
$448K -$26.9M -317,746 -98%
UH
550
Unigestion Holding
Switzerland
$448K -$116K -1,368 -22%