ACGL icon

Arch Capital

409 hedge funds and large institutions have $9.08B invested in Arch Capital in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 154 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

34% less capital invested

Capital invested by funds: $13.8B → $9.08B (-$4.76B)

70% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $5.76M

Holders
409
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.73M
Puts
$5.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$791K
227
$780K
228
$764K
229
$739K
230
$737K
231
$731K
232
$727K
233
$712K
234
$697K
235
$691K
236
$684K
237
$682K
238
$675K
239
$656K
240
$642K
241
$634K
242
$633K
243
$631K
244
$623K
245
$590K
246
$585K
247
$566K
248
$558K
249
$556K
250
$540K