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Arch Capital

801 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 325 increasing their positions, 281 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $10.2M

70% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 63

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

24% more capital invested

Capital invested by funds: $24.6B → $30.4B (+$5.79B)

16% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 281

5% more funds holding

Funds holding: 763801 (+38)

0.83% less ownership

Funds ownership: 88.87%88.03% (-0.83%)

Holders
801
Holders Change
+38
Holders Change %
+4.98%
% of All Funds
11.54%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
107
Increased
325
Reduced
281
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
101
INTECH Investment Management
Florida
$29.3M -$7.11M -84,128 -21%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$29.3M +$1.8M +21,332 +5%
ZDA
103
Zweig-DiMenna Associates
New York
$28.8M -$1.03M -12,165 -4%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$28M +$315K +3,721 +1%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27M -$4.33M -51,254 -15%
CM
106
Cercano Management
Washington
$26.8M +$24.5M +289,940 New
DB
107
Danske Bank
Denmark
$26.7M +$24.4M +288,323 New
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$26.6M +$250K +2,958 +1%
LPL Financial
109
LPL Financial
California
$26.3M -$2.29M -27,091 -9%
SAM
110
Storebrand Asset Management
Norway
$26M -$8.29M -98,089 -26%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$25.8M +$5.03M +59,524 +27%
Two Sigma Investments
112
Two Sigma Investments
New York
$25.3M -$5.33M -62,999 -19%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$25.2M -$1.71M -20,229 -7%
Swedbank
114
Swedbank
Sweden
$25.1M +$11.7M +138,162 +104%
BSA
115
Braun Stacey Associates
New York
$24.3M -$194K -2,295 -0.9%
Victory Capital Management
116
Victory Capital Management
Texas
$24.1M -$2.14M -25,358 -9%
MIF
117
Mediolanum International Funds
Ireland
$23.8M +$22M +260,465 New
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$23.5M +$13M +153,421 +151%
Fidelity International
119
Fidelity International
Bermuda
$23.4M -$3.99M -47,168 -16%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$23.2M -$970K -11,477 -4%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$22.9M -$2.23M -26,413 -10%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$22.8M +$6.24M +73,769 +43%
SI
123
Scout Investments
Missouri
$21.9M -$1.74M -20,542 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.6M -$87.4M -1,034,295 -82%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$21.6M +$1.29M +15,204 +7%