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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
WA
76
Watchtower Advisors
Connecticut
$24.9M
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$24.7M -$358K -6,407 -2%
SI
78
Scout Investments
Missouri
$24M -$4.01M -71,805 -16%
Millennium Management
79
Millennium Management
New York
$23.9M -$93.1M -1,667,680 -81%
JAM
80
Jupiter Asset Management
United Kingdom
$23M +$1.6M +28,748 +9%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$22M +$19.6M +351,200 New
Korea Investment Corp
82
Korea Investment Corp
South Korea
$21.7M -$3.86M -69,189 -17%
PI
83
Putnam Investments
Massachusetts
$20.7M -$13.3M -237,589 -42%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M +$16.7M +298,285 +950%
CHP
85
Castle Hook Partners
New York
$20.6M +$18.3M +328,685 New
Natixis Advisors
86
Natixis Advisors
Massachusetts
$20.4M -$8.1M -145,125 -31%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$20.1M +$11.6M +208,381 +187%
ZDA
88
Zweig-DiMenna Associates
New York
$19.7M +$17.5M +313,770 New
Russell Investments Group
89
Russell Investments Group
United Kingdom
$19.6M +$676K +12,116 +4%
Axa
90
Axa
France
$19.5M +$4.76M +85,261 +38%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$19.4M -$24.1M -431,093 -58%
CF
92
Cantor Fitzgerald
New York
$18.7M -$253K -4,539 -1%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$18.6M +$9.28M +166,285 +127%
GC
94
Gillson Capital
Illinois
$18.2M +$16.2M +290,089 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$18M +$4.49M +80,388 +39%
SAM
96
Storebrand Asset Management
Norway
$17.4M +$853K +15,285 +6%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$17.3M +$7.71M +138,168 +100%
SGI
98
Summit Global Investments
Utah
$17.3M +$549K +9,826 +4%
ROC
99
Robertson Opportunity Capital
Texas
$16.6M
GIA
100
Gateway Investment Advisers
Ohio
$16.4M +$7.13M +127,636 +96%