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Arch Capital

316 hedge funds and large institutions have $8.54B invested in Arch Capital in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 128 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: $

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

163.93% less ownership

Funds ownership: 245.03%81.1% (-164%)

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.8M
Puts
$4.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$189K
252
$178K
253
$177K
254
$167K
255
$165K
256
$156K
257
$143K
258
$132K
259
$116K
260
$108K
261
$106K
262
$95K
263
$80K
264
$75K
265
$71K
266
$63K
267
$59K
268
$58K
269
$51K
270
$50.8K
271
$49K
272
$40K
273
$40K
274
$36K
275
$33K