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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
MIM
201
MetLife Investment Management
New Jersey
$8.2M -$310K -3,671 -4%
ProShare Advisors
202
ProShare Advisors
Maryland
$8.18M -$457K -5,410 -6%
VI
203
Vestcor Inc
New Brunswick, Canada
$7.92M -$920K -10,883 -11%
M&T Bank
204
M&T Bank
New York
$7.69M -$231K -2,734 -3%
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$7.68M -$356K -4,213 -5%
SAM
206
Steinberg Asset Management
New York
$7.66M -$26.2K -310 -0.4%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.53M -$23.1K -273 -0.3%
II
208
IFM Investors
Australia
$7.47M +$69.7K +824 +1%
CCM
209
Cinctive Capital Management
New York
$7.38M +$6.75M +79,881 New
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$7.38M +$474K +5,607 +6%
VIM
211
Vinva Investment Management
Australia
$7.31M -$4.55M -53,817 -40%
AB
212
Amalgamated Bank
New York
$7.16M -$2.27M -26,840 -26%
Baird Financial Group
213
Baird Financial Group
Wisconsin
$7.14M +$644K +7,620 +11%
Macquarie Group
214
Macquarie Group
Australia
$7.12M +$2.36M +27,888 +57%
AF
215
Apexium Financial
Texas
$7.12M +$657K +7,776 +11%
OAM
216
Oppenheimer Asset Management
New York
$7.11M -$1.19M -14,086 -15%
TPSF
217
Texas Permanent School Fund
Texas
$7.09M -$30.3K -358 -0.5%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$7M +$123K +1,455 +2%
Osaic Holdings
219
Osaic Holdings
Arizona
$6.83M -$12.3M -145,832 -66%
US Bancorp
220
US Bancorp
Minnesota
$6.53M -$972K -11,497 -14%
KBC Group
221
KBC Group
Belgium
$6.32M -$456K -5,388 -7%
RWM
222
RBA Wealth Management
California
$6.24M -$328K -3,874 -5%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$6.22M
Aviva
224
Aviva
United Kingdom
$6.16M +$1.57M +18,571 +39%
SAM
225
Silvercrest Asset Management
New York
$6.15M +$114K +1,351 +2%