ACGL icon

Arch Capital

375 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, 139 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: $ → $

0.59% more ownership

Funds ownership: 79.36%79.95% (+0.59%)

0% less funds holding

Funds holding: 376375 (-1)

74% less call options, than puts

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

Holders
375
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
276
$318K
277
$314K
278
$299K
279
$298K
280
$295K
281
$294K
282
$288K
283
$286K
284
$267K
285
$266K
286
$263K
287
$263K
288
$251K
289
$248K
290
$245K
291
$242K
292
$238K
293
$234K
294
$231K
295
$228K
296
$220K
297
$219K
298
$212K
299
$208K
300
$205K