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Arch Capital

388 hedge funds and large institutions have $13.7B invested in Arch Capital in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

more funds holding

Funds holding:

0.42% less ownership

Funds ownership: 80.79%80.37% (-0.42%)

8% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.06M

9% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 134

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9M
Puts
$2.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$571K
252
$545K
253
$533K
254
$518K
255
$515K
256
$508K
257
$504K
258
$502K
259
$497K
260
$487K
261
$476K
262
$463K
263
$458K
264
$457K
265
$443K
266
$443K
267
$438K
268
$423K
269
$416K
270
$402K
271
$395K
272
$391K
273
$379K
274
$365K
275
$363K