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Arch Capital

408 hedge funds and large institutions have $9.08B invested in Arch Capital in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

34% less capital invested

Capital invested by funds: $13.8B → $9.08B (-$4.76B)

70% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $5.76M

Holders
408
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
$1.73M
Puts
$5.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$369K
277
$369K
278
$361K
279
$358K
280
$357K
281
$356K
282
$344K
283
$342K
284
$339K
285
$333K
286
$332K
287
$319K
288
$293K
289
$292K
290
$288K
291
$287K
292
$287K
293
$275K
294
$273K
295
$269K
296
$262K
297
$258K
298
$255K
299
$255K
300
$251K