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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
Millennium Management
51
Millennium Management
New York
$49.3M +$15.3M +328,943 +48%
N
52
Nuveen
North Carolina
$48.3M +$408K +8,781 +0.9%
GAI
53
General American Investors
New York
$45.4M
HSBC Holdings
54
HSBC Holdings
United Kingdom
$44.1M +$27.6M +593,020 +187%
WCM
55
Wedge Capital Management
North Carolina
$43.6M -$3.75M -80,756 -8%
First Trust Advisors
56
First Trust Advisors
Illinois
$43.4M -$1.57M -33,815 -4%
IAM
57
Iridian Asset Management
Connecticut
$42.7M -$9.17M -197,298 -18%
O
58
Ossiam
France
$41.5M -$183K -3,927 -0.5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$40.1M -$10.8M -233,103 -22%
PPA
60
Parametric Portfolio Associates
Washington
$39M +$1.97M +42,354 +6%
Deutsche Bank
61
Deutsche Bank
Germany
$38.8M -$5.11M -109,951 -12%
Stifel Financial
62
Stifel Financial
Missouri
$38.2M -$223K -4,787 -0.6%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$36.8M -$2.63M -56,486 -7%
EAM
64
EULAV Asset Management
Florida
$34.6M
JAM
65
Jupiter Asset Management
United Kingdom
$32.6M +$20.9M +449,409 +202%
PC
66
Port Capital
Illinois
$31.5M -$11.6M -249,605 -28%
CS
67
Credit Suisse
Switzerland
$31.2M +$1.96M +42,229 +7%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$31.1M +$1.64M +35,179 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$30.5M -$2.31M -49,784 -7%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$30.3M +$264K +5,676 +0.9%
AQR Capital Management
71
AQR Capital Management
Connecticut
$30M +$2.69M +57,967 +10%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$26.9M +$21.4M +461,068 +483%
BTP
73
Bloom Tree Partners
New York
$26.5M +$25.5M +547,700 New
PI
74
Putnam Investments
Massachusetts
$26.3M +$1.92M +41,370 +8%
Invesco
75
Invesco
Georgia
$26.2M +$1.49M +31,968 +6%