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Arch Capital

410 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, 158 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: $ → $

0.59% less ownership

Funds ownership: 80.39%79.8% (-0.59%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

27% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 158

Holders
410
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
276
$455K
277
$455K
278
$453K
279
$447K
280
$440K
281
$439K
282
$432K
283
$429K
284
$427K
285
$412K
286
$406K
287
$404K
288
$399K
289
$399K
290
$370K
291
$365K
292
$361K
293
$343K
294
$341K
295
$326K
296
$322K
297
$319K
298
$317K
299
$317K
300
$312K