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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
Russell Investments Group
126
Russell Investments Group
United Kingdom
$21.5M -$4.1M -48,451 -17%
CPC
127
Cookson Peirce & Co
Pennsylvania
$21.4M -$141K -1,665 -0.7%
First Trust Advisors
128
First Trust Advisors
Illinois
$21.1M -$7.93M -93,757 -29%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$21.1M +$19.3M +227,877 New
WA
130
Watchtower Advisors
Connecticut
$19.9M
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$19.7M -$1.56M -18,496 -8%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$19.6M
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$19.2M -$251K -2,968 -1%
JAM
134
Jupiter Asset Management
United Kingdom
$18.9M +$2.43M +28,743 +16%
ROC
135
Robertson Opportunity Capital
Texas
$18.7M -$5.24M -62,000 -23%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$18.2M -$432K -5,114 -3%
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$18.1M -$83.5K -988 -0.5%
Asset Management One
138
Asset Management One
Japan
$17.7M -$853K -10,090 -5%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$17.7M +$70.5K +834 +0.4%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$17.6M -$1.53M -18,133 -9%
SG Americas Securities
141
SG Americas Securities
New York
$17.5M +$4.09M +48,373 +34%
RJA
142
Raymond James & Associates
Florida
$17.3M +$490K +5,793 +3%
EWM
143
Empirical Wealth Management
Washington
$17.2M +$683K +8,079 +5%
PAM
144
Panagora Asset Management
Massachusetts
$16.6M +$13.2M +155,779 +661%
Jane Street
145
Jane Street
New York
$16.1M +$4.6M +54,458 +45%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$16M -$92.2K -1,090 -0.6%
APG Asset Management
147
APG Asset Management
Netherlands
$15.7M +$9.04M +106,900 +139%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$15.7M -$990K -11,707 -6%
WCM
149
Wedge Capital Management
North Carolina
$15.4M -$3.26M -38,610 -19%
ECM
150
ExodusPoint Capital Management
New York
$15.4M +$4.53M +53,611 +47%