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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
Victory Capital Management
101
Victory Capital Management
Texas
$10.9M -$3.11M -73,285 -23%
CCM
102
Channing Capital Management
Illinois
$10.4M -$991K -23,364 -9%
JAM
103
Jupiter Asset Management
United Kingdom
$9.88M +$9.46M +222,900 New
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$9.85M -$212K -4,988 -2%
RG
105
Renaissance Group
Kentucky
$9.3M -$1.05M -24,713 -11%
WA
106
Watchtower Advisors
Connecticut
$9.28M +$8.86M +208,768 New
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$9.15M +$8.74M +205,900 New
Rafferty Asset Management
108
Rafferty Asset Management
New York
$8.72M +$553K +13,038 +7%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$8.09M +$2.31M +54,472 +43%
CII
110
Capital International Inc
California
$7.8M -$3.58M -84,377 -32%
Asset Management One
111
Asset Management One
Japan
$7.7M +$15.2K +359 +0.2%
HF
112
HRT Financial
New York
$7.65M +$523K +12,330 +8%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$7.63M -$407K -9,599 -5%
Federated Hermes
114
Federated Hermes
Pennsylvania
$7.53M +$88.8K +2,093 +1%
BC
115
Brookfield Corp
Ontario, Canada
$7.38M +$7.05M +166,078 New
SAM
116
Shell Asset Management
Netherlands
$7.28M +$216K +5,097 +3%
PFMOSF
117
Philadelphia Financial Management of San Francisco
California
$7.19M +$6.86M +161,677 New
WJWM
118
Williams Jones Wealth Management
New York
$7.16M +$72.2K +1,701 +1%
PI
119
PGGM Investments
Netherlands
$7.1M
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$7.01M +$1.86M +43,943 +39%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$6.77M +$2.24M +52,901 +53%
GFI
122
Global Frontier Investments
South Carolina
$6.67M
KBC Group
123
KBC Group
Belgium
$6.66M -$827K -19,488 -12%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$6.63M -$797K -18,784 -11%
CG
125
Colony Group
Massachusetts
$6.62M -$61.8K -1,456 -1%