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Arch Capital

420 hedge funds and large institutions have $13B invested in Arch Capital in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 149 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 funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

11% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 149

60% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $4.92M

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.94M
Puts
$4.92M
Net Calls
Net Calls Change

Top Buyers

1 +$92.6M
2 +$61.1M
3 +$58M
4
Jane Street
Jane Street
New York
+$56.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.09M
227
$1.06M
228
$1.05M
229
$1.05M
230
$1.01M
231
$1.01M
232
$981K
233
$969K
234
$953K
235
$943K
236
$935K
237
$924K
238
$903K
239
$891K
240
$867K
241
$861K
242
$835K
243
$833K
244
$833K
245
$823K
246
$807K
247
$806K
248
$741K
249
$718K
250
$711K