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Arch Capital

337 hedge funds and large institutions have $9.55B invested in Arch Capital in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 101 reducing their positions, and 27 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.5% more ownership

Funds ownership: 244.53%245.03% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $9.67B → $9.55B (-$117M)

Holders
337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.3M
Puts
$6.3M
Net Calls
Net Calls Change

Top Buyers

1 +$82.4M
2 +$77.1M
3 +$54.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$45.7M
5
Millennium Management
Millennium Management
New York
+$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$165K
277
$154K
278
$154K
279
$146K
280
$142K
281
$141K
282
$133K
283
$105K
284
$103K
285
$95K
286
$88K
287
$77K
288
$76K
289
$71K
290
$71K
291
$63K
292
$53K
293
$52.9K
294
$51K
295
$43K
296
$34K
297
$31K
298
$31K
299
$31K
300
$30K