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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
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$4.39M +$4.19M +98,791 New
Franklin Resources
152
Franklin Resources
California
$4.33M -$16.4K -386 -0.4%
MCM
153
MKP Capital Management
New York
$4.3M +$1.38M +32,527 +51%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$4.24M +$2.73M +64,333 +207%
CA
155
Capitolis Advisors
New York
$4.21M
KAH
156
Kathryn A. Hall
$4.21M
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$4.07M +$383K +9,033 +11%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$4.06M +$315K +7,435 +9%
APG Asset Management
159
APG Asset Management
Netherlands
$4.01M +$1.67M +39,300 +62%
UIM
160
USS Investment Management
United Kingdom
$3.99M
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.66M +$141K +3,313 +4%
Nomura Asset Management
162
Nomura Asset Management
Japan
$3.6M -$42.3K -996 -1%
GCM
163
Gator Capital Management
Florida
$3.56M +$3.39M +80,000 New
OAM
164
Oppenheimer Asset Management
New York
$3.53M +$94.4K +2,225 +3%
NIPH
165
NN Investment Partners Holdings
Netherlands
$3.47M +$181K +4,276 +6%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$3.42M +$528K +12,434 +19%
FC
167
Full18 Capital
Connecticut
$3.4M +$3.45M +81,206 New
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.35M +$2.6M +61,241 +430%
AC
169
Annandale Capital
Texas
$3.29M +$1.38M +32,510 +78%
Voloridge Investment Management
170
Voloridge Investment Management
Florida
$3.27M +$262K +6,180 +9%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$3.26M +$876K +20,640 +39%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$3.23M -$176K -4,145 -5%
FA
173
Financial Advantage
Maryland
$3.14M -$10.2K -240 -0.3%
APF
174
Alaska Permanent Fund
Alaska
$3.14M +$138K +3,247 +5%
RWM
175
RBA Wealth Management
California
$3.13M +$285K +6,728 +11%