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Arch Capital

336 hedge funds and large institutions have $9.55B invested in Arch Capital in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.5% more ownership

Funds ownership: 244.45%244.95% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $9.67B → $9.55B (-$117M)

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.3M
Puts
$6.3M
Net Calls
Net Calls Change

Top Buyers

1 +$82.4M
2 +$77.1M
3 +$54.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$45.7M
5
Millennium Management
Millennium Management
New York
+$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$499K
227
$497K
228
$489K
229
$488K
230
$485K
231
$469K
232
$465K
233
$462K
234
$426K
235
$426K
236
$416K
237
$387K
238
$382K
239
$378K
240
$376K
241
$375K
242
$373K
243
$371K
244
$368K
245
$368K
246
$360K
247
$359K
248
$355K
249
$344K
250
$334K