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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
AIC
201
Aurora Investment Counsel
Georgia
$2.22M +$55K +1,297 +3%
CBB
202
Citizens Business Bank
California
$2.19M
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$2.15M +$479K +11,295 +31%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$2.08M
GCWM
205
Graham Capital Wealth Management
District of Columbia
$1.85M +$1.79M +42,214 New
NAM
206
Nissay Asset Management
Japan
$1.83M +$26K +613 +2%
TWM
207
TriaGen Wealth Management
California
$1.8M
AIM
208
Aurora Investment Managers
Florida
$1.8M -$27.3K -643 -2%
AC
209
Allstate Corporation
Illinois
$1.78M +$1.44M +33,918 +554%
TG
210
TCW Group
California
$1.73M -$145K -3,408 -8%
LNWWM
211
Laird Norton Wetherby Wealth Management
California
$1.73M +$16.5K +389 +1%
American Century Companies
212
American Century Companies
Missouri
$1.7M +$129K +3,050 +9%
AB
213
Amalgamated Bank
New York
$1.68M -$212K -4,990 -12%
Osaic Holdings
214
Osaic Holdings
Arizona
$1.67M +$973K +22,942 +156%
ACM
215
AlphaCrest Capital Management
New York
$1.66M -$937K -22,090 -37%
KeyBank National Association
216
KeyBank National Association
Ohio
$1.65M +$74.3K +1,752 +5%
Truist Financial
217
Truist Financial
North Carolina
$1.64M -$33.6K -791 -2%
VLC
218
Van Leeuwen & Company
New Jersey
$1.59M +$113K +2,654 +8%
BWM
219
BerganKDV Wealth Management
Minnesota
$1.59M -$71.3K -1,680 -4%
BA
220
Bridgewater Associates
Connecticut
$1.58M +$1.51M +35,517 New
SOADOR
221
State of Alaska Department of Revenue
Alaska
$1.56M -$118K -2,791 -7%
AIM
222
Achmea Investment Management
Netherlands
$1.51M
ProShare Advisors
223
ProShare Advisors
Maryland
$1.48M -$37.3K -878 -3%
E
224
Ergoteles
New York
$1.47M -$650K -15,317 -32%
GC
225
Guggenheim Capital
Illinois
$1.41M +$217K +5,113 +19%