Arch Capital
ACGL
ACGL
293 hedge funds and large institutions have $10.4B invested in Arch Capital in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 94 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: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
8% less funds holding
Funds holding: 318 → 293 (-25)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
40% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 47
Holders
293
Holding in Top 10
11
Calls
$3.17M
Puts
$4K
Top Buyers
| 1 | +$586M | |
| 2 | +$261M | |
| 3 | +$35.5M | |
| 4 |
BlackRock
New York
|
+$28.4M |
| 5 |
Renaissance Technologies
New York
|
+$25.8M |
Top Sellers
| 1 | -$201M | |
| 2 | -$77.9M | |
| 3 | -$48.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43.1M |
| 5 |
JP Morgan Chase
New York
|
-$33.5M |