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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
Marshall Wace
601
Marshall Wace
United Kingdom
-$382K -8,417 Closed
CAAS
602
Capital Asset Advisory Services
Michigan
-$381K -8,377 Closed
SSA
603
Schonfeld Strategic Advisors
New York
-$364K -8,006 Closed
Squarepoint
604
Squarepoint
New York
-$327K -7,179 Closed
TCM
605
Teza Capital Management
Illinois
-$306K -6,713 Closed
VI
606
Versor Investments
New York
-$293K -6,441 Closed
DFCM
607
Dark Forest Capital Management
Puerto Rico
-$275K -6,042 Closed
OF
608
Outfitter Financial
Maine
-$269K -5,900 Closed
BIAS
609
Beacon Investment Advisory Services
New Jersey
-$246K -5,400 Closed
SLG
610
Stanley-Laman Group
Pennsylvania
-$229K -5,035 Closed
FDCDDQ
611
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$227K -4,978 Closed
MFG
612
Menard Financial Group
Texas
-$212K -4,658 Closed
JMF
613
Johnson Midwest Financial
Iowa
-$204 -4,480 Closed
LJHT
614
Laurie J. Hall Trustee
-$197K -4,326 Closed
CMF
615
Counterpoint Mutual Funds
California
-$112K -2,450 Closed
MA
616
MUFG Americas
New York
-$81K -1,781 Closed
HIIFS
617
Harel Insurance Investments & Financial Services
Israel
-$23K -500 Closed
TFS
618
TrustCore Financial Services
Tennessee
-$8K -172 Closed
WWM
619
Wolff Wiese Magana
California
-$7K -144 Closed
HR
620
Howe & Rusling
New York
-$6K -137 Closed
BC
621
Bartlett & Co
Ohio
-$2K -49 Closed
BCWM
622
Bartlett & Co Wealth Management
Ohio
-$2.23K -49 Closed
Loomis, Sayles & Company
623
Loomis, Sayles & Company
Massachusetts
-$2K -38 Closed