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Arch Capital

409 hedge funds and large institutions have $13.8B invested in Arch Capital in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 116 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.58% less ownership

Funds ownership: 80.37%79.79% (-0.58%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

26% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 157

Holders
409
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65M
Puts
$926K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$681K
252
$680K
253
$677K
254
$673K
255
$672K
256
$669K
257
$665K
258
$661K
259
$655K
260
$648K
261
$637K
262
$603K
263
$583K
264
$558K
265
$548K
266
$525K
267
$524K
268
$519K
269
$506K
270
$498K
271
$489K
272
$487K
273
$472K
274
$468K
275
$455K