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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$25.6M -$25.9M -557,549 -51%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$22.5M -$4.84M -104,038 -18%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$22M -$605K -13,020 -3%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$21.7M +$9.41M +202,494 +82%
LI
80
Leeward Investments
Massachusetts
$21.1M +$20.2M +435,148 New
PC
81
PhiloSmith Capital
Connecticut
$20.2M
Natixis Advisors
82
Natixis Advisors
Massachusetts
$20.1M +$4.37M +93,984 +29%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$19.2M +$6.58M +141,452 +56%
WA
84
Watchtower Advisors
Connecticut
$19.2M +$8.72M +187,668 +90%
Ameriprise
85
Ameriprise
Minnesota
$18.7M +$13.2M +283,864 +265%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$17.6M -$470K -10,104 -3%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$16.8M +$4.49M +96,613 +38%
NSGL
88
No Street GP LP
California
$16.5M -$465K -10,000 -3%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$16.4M -$1.88M -40,495 -11%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$16.3M +$10.2M +220,470 +191%
Citigroup
91
Citigroup
New York
$16.3M +$2.53M +54,371 +19%
UBS Group
92
UBS Group
Switzerland
$16.1M -$8.23M -177,088 -35%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$15.3M +$7.72M +165,973 +111%
Barclays
94
Barclays
United Kingdom
$15.1M -$4.61M -99,147 -24%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$15M -$281K -6,036 -2%
SEI Investments
96
SEI Investments
Pennsylvania
$14.5M +$1.85M +39,879 +15%
MSV
97
MN Services Vermogensbeheer
Netherlands
$14.3M -$325K -7,000 -2%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$13M +$6.93M +149,000 +126%
ROC
99
Robertson Opportunity Capital
Texas
$12.8M
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$12.6M +$5.04M +108,366 +71%