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Arch Capital

410 hedge funds and large institutions have $13.8B invested in Arch Capital in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 116 increasing their positions, 158 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.59% less ownership

Funds ownership: 80.39%79.8% (-0.59%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

27% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 158

Holders
410
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65M
Puts
$926K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.05M
227
$1.02M
228
$1.02M
229
$994K
230
$982K
231
$969K
232
$964K
233
$949K
234
$933K
235
$922K
236
$918K
237
$897K
238
$893K
239
$869K
240
$839K
241
$837K
242
$834K
243
$824K
244
$783K
245
$763K
246
$751K
247
$738K
248
$738K
249
$733K
250
$731K