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Arch Capital

327 hedge funds and large institutions have $9.84B invested in Arch Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 31 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 315327 (+12)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

0.34% more ownership

Funds ownership: 81.08%81.43% (+0.34%)

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.16M
Puts
$732K
Net Calls
Net Calls Change

Top Buyers

1 +$393M
2 +$68.7M
3 +$32.4M
4
FP
FPR Partners
California
+$28M
5
BlackRock
BlackRock
New York
+$20.1M

Top Sellers

1 -$358M
2 -$74.3M
3 -$32.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.3M
5
MWNA
Marshall Wace North America
New York
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$419K
227
$416K
228
$414K
229
$411K
230
$405K
231
$398K
232
$384K
233
$383K
234
$379K
235
$367K
236
$361K
237
$359K
238
$354K
239
$338K
240
$318K
241
$317K
242
$308K
243
$302K
244
$289K
245
$284K
246
$283K
247
$280K
248
$280K
249
$278K
250
$262K