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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
Artisan Partners
1
Artisan Partners
Wisconsin
$1.68B -$87.9M -1,890,557 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66B +$39.3M +846,179 +3%
BAMCO Inc
3
BAMCO Inc
New York
$1.04B -$1.21M -26,112 -0.1%
Capital World Investors
4
Capital World Investors
California
$951M -$33.4M -719,376 -4%
BlackRock
5
BlackRock
New York
$885M +$11.9M +256,541 +1%
FP
6
FPR Partners
California
$560M -$134M -2,892,599 -20%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$517M -$3.89M -83,745 -0.8%
Capital Research Global Investors
8
Capital Research Global Investors
California
$469M -$1.8M -38,665 -0.4%
State Street
9
State Street
Massachusetts
$410M -$7.65M -164,514 -2%
CB
10
Cooke & Bieler
Pennsylvania
$353M -$33M -709,817 -9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$347M +$15.4M +331,016 +5%
Principal Financial Group
12
Principal Financial Group
Iowa
$310M +$102K +2,184 +0%
MA
13
Marshfield Associates
District of Columbia
$281M -$23.9K -514 -0%
FMI
14
Fiduciary Management Inc
Wisconsin
$278M -$9.87M -212,365 -4%
Goldman Sachs
15
Goldman Sachs
New York
$275M -$22.7M -488,456 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$258M -$13.5M -291,033 -5%
Norges Bank
17
Norges Bank
Norway
$202M -$67.8M -1,458,487 -26%
MAM
18
Madison Asset Management
Wisconsin
$196M -$3.03M -65,138 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$181M +$33.8M +726,267 +24%
EVM
20
Eaton Vance Management
Massachusetts
$164M +$2.37M +50,881 +2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$164M +$897K +19,303 +0.6%
DAM
22
Davis Asset Management
California
$145M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$143M +$1.08M +23,225 +0.8%
Northern Trust
24
Northern Trust
Illinois
$137M +$6.04M +129,979 +5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$122M -$15.4M -331,668 -12%