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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
FAF
176
Fjarde Ap-fonden
Sweden
$10.7M -$534K -6,313 -5%
NG
177
Northstar Group
New York
$10.7M +$12.7K +150 +0.1%
CIS
178
Capital International Sarl
California
$10.4M -$3.58M -42,397 -27%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$10.4M +$7.19K +85 +0.1%
FAF
180
Första AP-fonden
Sweden
$10.2M +$3.69M +43,600 +65%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$10M -$393K -4,649 -4%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$9.53M -$1.25M -14,780 -13%
ASRS
183
Arizona State Retirement System
Arizona
$9.49M +$11.6K +137 +0.1%
A
184
AustralianSuper
Australia
$9.47M +$1.9M +22,467 +28%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$9.41M +$3.06M +36,201 +55%
SOMRS
186
State of Michigan Retirement System
Michigan
$9.4M -$42.3K -500 -0.5%
Nomura Asset Management
187
Nomura Asset Management
Japan
$9.39M +$54.4K +643 +0.6%
AIG
188
American International Group
New York
$9.33M -$143K -1,690 -2%
HighTower Advisors
189
HighTower Advisors
Illinois
$9.28M +$575K +6,801 +7%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$9.25M +$1.09M +12,912 +15%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$9.17M -$890K -10,523 -10%
CI
192
Capital International
California
$8.99M -$3.58M -42,295 -30%
Pathstone Holdings
193
Pathstone Holdings
New Jersey
$8.72M +$4.7M +55,575 +143%
CWM
194
CIBC World Markets
New York
$8.71M +$652K +7,714 +9%
CCM
195
Carderock Capital Management
Maryland
$8.69M +$194K +2,291 +2%
Prudential Financial
196
Prudential Financial
New Jersey
$8.59M -$1.06M -12,517 -12%
MPM
197
Meritage Portfolio Management
Kansas
$8.45M +$1.15M +13,647 +18%
SAM
198
Shell Asset Management
Netherlands
$8.38M -$652K -7,716 -8%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$8.37M +$122K +1,444 +2%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$8.32M +$503K +5,955 +7%