ACGL icon

Arch Capital

374 hedge funds and large institutions have $9.44B invested in Arch Capital in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0.57% more ownership

Funds ownership: 79.35%79.93% (+0.57%)

0% less funds holding

Funds holding: 375374 (-1)

74% less call options, than puts

Call options by funds: $766K | Put options by funds: $2.92M

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$766K
Puts
$2.92M
Net Calls
Net Calls Change

Top Sellers

1 -$56.7M
2 -$39.2M
3 -$38.9M
4
BlackRock
BlackRock
New York
-$36.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$536K
252
$521K
253
$517K
254
$470K
255
$465K
256
$464K
257
$439K
258
$434K
259
$433K
260
$432K
261
$428K
262
$427K
263
$415K
264
$413K
265
$393K
266
$388K
267
$363K
268
$358K
269
$354K
270
$347K
271
$345K
272
$342K
273
$325K
274
$320K
275
$318K