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Arch Capital

327 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, 112 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: 315327 (+12)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

0.34% more ownership

Funds ownership: 81.08%81.43% (+0.34%)

Holders
327
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
$255K
252
$255K
253
$240K
254
$239K
255
$239K
256
$227K
257
$224K
258
$221K
259
$214K
260
$207K
261
$207K
262
$188K
263
$183K
264
$161K
265
$156K
266
$149K
267
$138K
268
$119K
269
$118K
270
$109K
271
$107K
272
$89K
273
$80K
274
$75K
275
$72K