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Arch Capital

337 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, 126 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: 244.53%245.03% (+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
337
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
$510K
227
$499K
228
$497K
229
$489K
230
$488K
231
$485K
232
$469K
233
$465K
234
$462K
235
$426K
236
$426K
237
$416K
238
$387K
239
$382K
240
$378K
241
$376K
242
$375K
243
$373K
244
$371K
245
$368K
246
$368K
247
$360K
248
$359K
249
$355K
250
$344K