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Arch Capital

316 hedge funds and large institutions have $8.54B invested in Arch Capital in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

163.93% less ownership

Funds ownership: 245.03%81.1% (-164%)

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.8M
Puts
$4.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$335K
227
$326K
228
$315K
229
$310K
230
$306K
231
$297K
232
$291K
233
$282K
234
$281K
235
$275K
236
$273K
237
$262K
238
$257K
239
$240K
240
$239K
241
$233K
242
$232K
243
$226K
244
$226K
245
$221K
246
$220K
247
$212K
248
$207K
249
$205K
250
$194K