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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
SGI
101
Summit Global Investments
Utah
$12.5M +$6.01M +129,175 +100%
SCC
102
Steel Canyon Capital
Arizona
$12.4M -$5.12M -110,054 -30%
Amundi
103
Amundi
France
$12.3M -$760K -16,352 -6%
CI
104
Cambiar Investors
Colorado
$12M -$174K -3,734 -1%
Victory Capital Management
105
Victory Capital Management
Texas
$11.6M +$412K +8,867 +4%
CSS
106
Cubist Systematic Strategies
Connecticut
$11.4M +$8.14M +174,995 +289%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$11.2M -$879K -18,901 -8%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$10.5M -$215K -4,620 -2%
FC
109
Full18 Capital
Connecticut
$10.3M +$6.44M +138,516 +171%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$10.2M +$3.19M +68,605 +48%
CCM
111
Channing Capital Management
Illinois
$9.86M -$1.46M -31,491 -13%
BC
112
Brookfield Corp
Ontario, Canada
$9.77M +$1.66M +35,702 +21%
JG
113
Jefferies Group
New York
$9.68M +$3.74M +80,504 +67%
AllianceBernstein
114
AllianceBernstein
Tennessee
$9.51M -$5.28M -113,476 -37%
RG
115
Renaissance Group
Kentucky
$9.44M -$664K -14,286 -7%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$9.06M -$421K -9,059 -5%
Asset Management One
117
Asset Management One
Japan
$8.8M +$421K +9,050 +5%
Allianz Asset Management
118
Allianz Asset Management
Germany
$8.55M +$7.32M +157,366 +815%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$8.33M +$4.42M +95,125 +124%
Federated Hermes
120
Federated Hermes
Pennsylvania
$8.26M +$55.8K +1,201 +0.7%
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$8.17M -$137K -2,950 -2%
SFI
122
Susquehanna Fundamental Investments
Pennsylvania
$8.05M +$5.08M +109,245 +191%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$7.98M -$803K -17,270 -9%
WJWM
124
Williams Jones Wealth Management
New York
$7.75M -$51.1K -1,100 -0.7%
ECM
125
ExodusPoint Capital Management
New York
$7.42M +$4.08M +87,815 +134%