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Arch Capital

508 hedge funds and large institutions have $15.7B invested in Arch Capital in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 157

10% more funds holding

Funds holding: 460508 (+48)

7% more capital invested

Capital invested by funds: $14.6B → $15.7B (+$1.07B)

0.5% more ownership

Funds ownership: 86.89%87.39% (+0.5%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

72% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $24.6M

Holders
508
Holders Change
+48
Holders Change %
+10.43%
% of All Funds
8.01%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.32%
New
95
Increased
180
Reduced
157
Closed
41
Calls
$6.93M
Puts
$24.6M
Net Calls
-$17.6M
Net Calls Change
+$932K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
176
Raymond James Financial Services Advisors
Florida
$3.28M +$149K +3,209 +5%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$3.28M -$2.42K -52 -0.1%
APF
178
Alaska Permanent Fund
Alaska
$3.26M -$17.3K -373 -0.6%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$3.26M -$256K -5,504 -8%
URS
180
Utah Retirement Systems
Utah
$3.21M -$60.4K -1,300 -2%
DnB Asset Management
181
DnB Asset Management
Norway
$3.16M +$170K +3,649 +6%
CIS
182
Capital International Sarl
California
$3.15M
II
183
IFM Investors
Australia
$3.06M +$338K +7,280 +13%
Axa
184
Axa
France
$3.05M -$12.6K -270 -0.4%
WBC
185
Westpac Banking Corp
Australia
$3.04M -$28.5K -612 -1%
SLAM
186
Swiss Life Asset Management
$3.03M +$2.91M +62,632 New
US Bancorp
187
US Bancorp
Minnesota
$2.93M +$49.4K +1,062 +2%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$2.93M -$68.8K -1,479 -2%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$2.89M -$469K -10,087 -14%
VIM
190
VELA Investment Management
Ohio
$2.85M +$255K +5,479 +10%
BFS
191
Bradley Foster & Sargent
Connecticut
$2.84M +$16.6K +357 +0.6%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$2.8M
ERSOT
193
Employees Retirement System of Texas
Texas
$2.79M
ACM
194
AlphaCrest Capital Management
New York
$2.7M +$849K +18,261 +49%
MAM
195
Martingale Asset Management
Massachusetts
$2.66M +$2.56M +54,960 New
Osaic Holdings
196
Osaic Holdings
Arizona
$2.48M +$591K +12,721 +34%
1832 Asset Management
197
1832 Asset Management
Ontario, Canada
$2.39M +$2.33M +50,052 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$2.35M -$399K -8,581 -15%
Two Sigma Investments
199
Two Sigma Investments
New York
$2.33M +$2.24M +48,105 New
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$2.27M