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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
Man Group
76
Man Group
United Kingdom
$19.6M -$20.4M -480,071 -52%
PC
77
PhiloSmith Capital
Connecticut
$18.6M
Barclays
78
Barclays
United Kingdom
$18.2M -$6.41M -151,146 -27%
KCM
79
Kingdon Capital Management
New York
$17.8M +$17M +400,000 New
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$16.9M -$838K -19,738 -5%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$16.6M -$282K -6,657 -2%
SCC
82
Steel Canyon Capital
Arizona
$16.2M +$2.14M +50,422 +16%
NSGL
83
No Street GP LP
California
$15.6M
NI
84
Nepsis Inc
Minnesota
$15.4M +$121K +2,855 +0.8%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$14.3M +$741K +17,463 +6%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$14.1M +$3.58M +84,369 +36%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$14.1M -$78K -1,838 -0.6%
AllianceBernstein
88
AllianceBernstein
Tennessee
$13.8M -$458K -10,791 -3%
MSV
89
MN Services Vermogensbeheer
Netherlands
$13.4M
Amundi
90
Amundi
France
$12.9M -$1.28M -30,101 -10%
Citigroup
91
Citigroup
New York
$12.5M -$4.54M -107,052 -28%
Renaissance Technologies
92
Renaissance Technologies
New York
$12M -$9.62M -226,700 -46%
ROC
93
Robertson Opportunity Capital
Texas
$11.7M
PCM
94
Prana Capital Management
Connecticut
$11.6M +$9.34M +220,120 +536%
SEI Investments
95
SEI Investments
Pennsylvania
$11.5M +$934K +22,011 +9%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$11.4M -$1.25M -29,411 -10%
CI
97
Cambiar Investors
Colorado
$11.2M -$308K -7,260 -3%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$11.1M +$3.71M +87,536 +54%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$11.1M -$355K -8,362 -3%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$10.9M +$238K +5,612 +2%