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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
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$3.1M -$208K -4,894 -7%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$3.08M -$262K -6,163 -8%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$3.01M -$410K -9,672 -12%
PCM
179
Penn Capital Management
Pennsylvania
$3.01M -$106K -2,507 -3%
URS
180
Utah Retirement Systems
Utah
$3M -$63.6K -1,500 -2%
ECM
181
ExodusPoint Capital Management
New York
$2.91M -$1.27M -29,884 -31%
CIS
182
Capital International Sarl
California
$2.89M +$1.87M +43,978 +208%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$2.87M +$128K +3,013 +5%
Holocene Advisors
184
Holocene Advisors
New York
$2.85M -$157K -3,709 -5%
WBC
185
Westpac Banking Corp
Australia
$2.81M +$946K +22,300 +54%
Axa
186
Axa
France
$2.81M +$2.44M +57,500 +990%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$2.75M -$265K -6,238 -9%
DnB Asset Management
188
DnB Asset Management
Norway
$2.74M +$290K +6,831 +12%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$2.7M +$350K +8,256 +15%
CSS
190
Cubist Systematic Strategies
Connecticut
$2.69M -$6.73M -158,661 -72%
US Bancorp
191
US Bancorp
Minnesota
$2.65M +$442K +10,406 +21%
BFS
192
Bradley Foster & Sargent
Connecticut
$2.59M -$332K -7,821 -12%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$2.57M -$1.59M -37,571 -39%
ERSOT
194
Employees Retirement System of Texas
Texas
$2.56M
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$2.54M
SFI
196
Susquehanna Fundamental Investments
Pennsylvania
$2.54M +$1.46M +34,374 +151%
Twin Tree Management
197
Twin Tree Management
Texas
$2.5M +$1.88M +44,378 +374%
II
198
IFM Investors
Australia
$2.48M
MFM
199
MD Financial Management
Ontario, Canada
$2.38M +$105K +2,473 +5%
VIM
200
VELA Investment Management
Ohio
$2.37M +$2.27M +53,384 New