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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
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$15.3M -$3.95M -46,777 -22%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$15.1M -$665K -7,865 -5%
CI
153
Cambiar Investors
Colorado
$14.5M -$41.1K -486 -0.3%
CII
154
Capital International Inc
California
$14M -$1.98M -23,451 -13%
MSV
155
MN Services Vermogensbeheer
Netherlands
$13.9M -$2.1M -24,800 -14%
MAM
156
Martingale Asset Management
Massachusetts
$13.9M -$2.09M -24,684 -14%
GFI
157
Global Frontier Investments
South Carolina
$13.9M
SAM
158
Synergy Asset Management
Washington
$13.6M +$12.4M +146,991 New
SDIC
159
South Dakota Investment Council
South Dakota
$13.4M +$12.2M +144,589 New
WJWM
160
Williams Jones Wealth Management
New York
$12.9M -$733K -8,675 -6%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$12.6M -$79.6K -941 -0.7%
PI
162
PGGM Investments
Netherlands
$12.5M -$320K -3,790 -3%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$12.5M -$500K -5,915 -4%
PP
164
Prudential plc
United Kingdom
$12.2M -$2.2M -26,041 -16%
VMPIC
165
Varma Mutual Pension Insurance Co
Finland
$12.1M +$9.19M +108,700 +485%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$12.1M -$152K -1,793 -1%
JF
167
Jump Financial
Illinois
$12M +$125K +1,476 +1%
NVIM
168
New Vernon Investment Management
Illinois
$11.7M +$2.9M +34,257 +37%
RAM
169
Resona Asset Management
Japan
$11.6M +$10.6M +125,644 New
SCA
170
Snowden Capital Advisors
New York
$11.4M +$1.67M +19,696 +19%
SSA
171
Schonfeld Strategic Advisors
New York
$11.1M +$4.73M +55,904 +87%
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$11M -$364K -4,304 -3%
JFG
173
Jefferies Financial Group
New York
$10.9M +$9.97M +117,881 New
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$10.9M +$1.07M +12,705 +13%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$10.9M +$404K +4,773 +4%