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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
Artisan Partners
1
Artisan Partners
Wisconsin
$1.63B +$13.6M +320,794 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B -$34.3M -809,100 -2%
BAMCO Inc
3
BAMCO Inc
New York
$957M +$14.4M +338,285 +2%
Capital World Investors
4
Capital World Investors
California
$905M -$1.37M -32,190 -0.2%
BlackRock
5
BlackRock
New York
$801M -$27.9M -657,379 -4%
FP
6
FPR Partners
California
$642M
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$479M +$457M +10,771,121 New
Capital Research Global Investors
8
Capital Research Global Investors
California
$432M -$18.2M -428,355 -4%
State Street
9
State Street
Massachusetts
$383M -$656K -15,448 -0.2%
CB
10
Cooke & Bieler
Pennsylvania
$356M +$5.03M +118,585 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$304M -$12.5M -295,263 -4%
Principal Financial Group
12
Principal Financial Group
Iowa
$282M -$56.4M -1,329,752 -17%
Goldman Sachs
13
Goldman Sachs
New York
$274M -$36M -847,322 -12%
FMI
14
Fiduciary Management Inc
Wisconsin
$265M +$35.9M +846,986 +17%
MA
15
Marshfield Associates
District of Columbia
$258M +$2.59M +60,984 +1%
Norges Bank
16
Norges Bank
Norway
$250M -$4.91M -115,658 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$250M +$5.36M +126,387 +2%
MAM
18
Madison Asset Management
Wisconsin
$183M -$7.02M -165,505 -4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$149M +$28M +660,094 +24%
EVM
20
Eaton Vance Management
Massachusetts
$148M -$12.5M -295,072 -8%
JP Morgan Chase
21
JP Morgan Chase
New York
$134M -$5.14M -121,064 -4%
DAM
22
Davis Asset Management
California
$133M +$21.2M +500,000 +20%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$130M -$3.97M -93,463 -3%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$130M +$2.91M +68,651 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$127M +$2.41M +56,910 +2%