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Arch Capital

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: 1821 (+3)

12% more capital invested

Capital invested by funds: $13B → $14.6B (+$1.6B)

9% more funds holding

Funds holding: 422460 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$43.6M -$2.4M -56,614 -5%
GAI
52
General American Investors
New York
$41.7M +$3.42M +80,631 +9%
First Trust Advisors
53
First Trust Advisors
Illinois
$41.4M -$701K -16,527 -2%
Morgan Stanley
54
Morgan Stanley
New York
$40.8M +$6.84M +161,201 +21%
Deutsche Bank
55
Deutsche Bank
Germany
$40.5M -$736K -17,345 -2%
PC
56
Port Capital
Illinois
$40M -$987K -23,250 -3%
O
57
Ossiam
France
$38.3M +$15M +352,743 +69%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$36.3M -$1.91M -44,937 -5%
Stifel Financial
59
Stifel Financial
Missouri
$35.3M -$1.06M -25,029 -3%
PPA
60
Parametric Portfolio Associates
Washington
$33.9M +$2.16M +50,828 +7%
EAM
61
EULAV Asset Management
Florida
$31.8M
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$31M +$6.9M +162,521 +30%
Millennium Management
63
Millennium Management
New York
$30.6M +$9.77M +230,262 +50%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$30.2M -$19.5K -459 -0.1%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$27.6M +$18.1M +426,218 +219%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$27M +$2.04M +48,105 +9%
CS
67
Credit Suisse
Switzerland
$26.8M -$436K -10,273 -2%
Macquarie Group
68
Macquarie Group
Australia
$25.8M -$29.9M -704,987 -55%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$25.3M -$20M -470,515 -45%
AQR Capital Management
70
AQR Capital Management
Connecticut
$25M +$1.68M +39,675 +8%
SO
71
STRS Ohio
Ohio
$24.5M -$21.9M -516,648 -48%
UBS Group
72
UBS Group
Switzerland
$22.7M -$2.65M -62,401 -11%
Invesco
73
Invesco
Georgia
$22.6M -$2.09M -49,231 -9%
PI
74
Putnam Investments
Massachusetts
$22.3M -$823K -19,407 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$20.7M -$31.7K -746 -0.2%