ACGL icon

Arch Capital

328 hedge funds and large institutions have $9.84B invested in Arch Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 316328 (+12)

6% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 107

0.35% more ownership

Funds ownership: 81.1%81.45% (+0.35%)

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.16M
Puts
$732K
Net Calls
Net Calls Change

Top Buyers

1 +$393M
2 +$68.7M
3 +$32.4M
4
FP
FPR Partners
California
+$28M
5
BlackRock
BlackRock
New York
+$20.1M

Top Sellers

1 -$358M
2 -$74.3M
3 -$32.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.3M
5
MWNA
Marshall Wace North America
New York
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$262K
252
$255K
253
$255K
254
$240K
255
$239K
256
$239K
257
$227K
258
$224K
259
$221K
260
$214K
261
$207K
262
$207K
263
$188K
264
$183K
265
$161K
266
$156K
267
$149K
268
$138K
269
$119K
270
$118K
271
$109K
272
$107K
273
$89K
274
$80K
275
$75K