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Arch Capital

315 hedge funds and large institutions have $8.53B invested in Arch Capital in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 127 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

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

163.86% less ownership

Funds ownership: 244.95%81.08% (-164%)

Holders
315
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
$326K
227
$315K
228
$310K
229
$306K
230
$297K
231
$291K
232
$282K
233
$281K
234
$275K
235
$273K
236
$262K
237
$257K
238
$240K
239
$239K
240
$233K
241
$232K
242
$226K
243
$226K
244
$221K
245
$220K
246
$212K
247
$207K
248
$205K
249
$194K
250
$189K