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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
AAF
126
Andra AP-fonden
Sweden
$6.53M -$2.5M -58,800 -29%
CI
127
Capital International
California
$6.49M -$2.63M -62,004 -30%
FAF
128
Fjarde Ap-fonden
Sweden
$6.36M +$285K +6,713 +5%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$6.33M +$3.94M +92,750 +187%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$6.29M +$4.35M +102,618 +265%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$6.22M -$130K -3,060 -2%
SC
132
Shay Capital
New York
$6M +$4.24M +100,000 +286%
SGI
133
Summit Global Investments
Utah
$5.72M +$5.46M +128,583 New
GIA
134
Gateway Investment Advisers
Ohio
$5.61M +$44.5K +1,049 +0.8%
Comerica Bank
135
Comerica Bank
Texas
$5.35M -$197K -4,635 -4%
JG
136
Jefferies Group
New York
$5.31M -$3.42M -80,504 -40%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$5.27M -$2.16M -50,800 -30%
SAM
138
Steinberg Asset Management
New York
$5.26M -$491K -11,566 -9%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$5.14M +$4.91M +115,662 New
JMPWA
140
JP Morgan Private Wealth Advisors
California
$5.07M +$6.45K +152 +0.1%
NVIM
141
New Vernon Investment Management
Illinois
$4.97M
RJA
142
Raymond James & Associates
Florida
$4.92M -$470K -11,081 -9%
Ninety One (UK)
143
Ninety One (UK)
United Kingdom
$4.84M -$13.5M -318,408 -75%
ASRS
144
Arizona State Retirement System
Arizona
$4.79M -$231K -5,444 -5%
NG
145
Northstar Group
New York
$4.78M +$82.5K +1,945 +2%
Ameriprise
146
Ameriprise
Minnesota
$4.64M +$716K +16,872 +19%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$4.54M -$867K -20,430 -17%
SAM
148
Storebrand Asset Management
Norway
$4.48M -$39.1K -922 -0.9%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$4.46M +$392K +9,243 +10%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$4.44M