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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
276
$360K
277
$351K
278
$338K
279
$334K
280
$332K
281
$319K
282
$317K
283
$315K
284
$311K
285
$311K
286
$306K
287
$302K
288
$291K
289
$291K
290
$285K
291
$285K
292
$282K
293
$279K
294
$266K
295
$264K
296
$259K
297
$257K
298
$255K
299
$252K
300
$252K