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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$51.4M -$887K -15,881 -2%
O
52
Ossiam
France
$50.3M -$193K -3,462 -0.4%
CS
53
Credit Suisse
Switzerland
$47.4M +$2.06M +36,899 +5%
Truist Financial
54
Truist Financial
North Carolina
$45.8M +$9.19M +164,564 +29%
RG
55
Renaissance Group
Kentucky
$44.9M -$2.58M -46,220 -6%
UBS Group
56
UBS Group
Switzerland
$43.5M +$25.1M +449,514 +185%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$42.9M +$2.87M +51,343 +8%
Barclays
58
Barclays
United Kingdom
$42.2M +$22M +394,420 +142%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$41.9M +$15.9M +284,998 +74%
PC
60
Port Capital
Illinois
$39.9M -$390K -6,982 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$38.6M +$185K +3,317 +0.5%
CS
62
Candriam SCA
Luxembourg
$38.1M -$10.3M -184,394 -23%
First Trust Advisors
63
First Trust Advisors
Illinois
$37.4M -$5.56M -99,514 -14%
Man Group
64
Man Group
United Kingdom
$36.7M -$34M -609,597 -51%
CCMG
65
Clark Capital Management Group
Pennsylvania
$35.9M -$13.2M -235,990 -29%
Ameriprise
66
Ameriprise
Minnesota
$35.8M +$11.8M +212,012 +59%
Victory Capital Management
67
Victory Capital Management
Texas
$31.4M +$14.9M +267,648 +115%
AllianceBernstein
68
AllianceBernstein
Tennessee
$31.1M +$14.2M +254,813 +106%
WCM
69
Wedge Capital Management
North Carolina
$29.6M -$23.8M -426,078 -47%
Amundi
70
Amundi
France
$29.3M +$7.97M +142,689 +44%
E
71
Ergoteles
New York
$29.3M +$26M +466,306 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M +$25.3M +452,844 +5,039%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$27.1M -$1.85M -33,180 -7%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$26.1M -$2.96K -53 -0%
PC
75
PhiloSmith Capital
Connecticut
$25M -$1.12M -20,000 -5%