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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
301
$243K
302
$243K
303
$240K
304
$229K
305
$229K
306
$227K
307
$227K
308
$227K
309
$226K
310
$226K
311
$224K
312
$219K
313
$213K
314
$210K
315
$199K
316
$191K
317
$180K
318
$168K
319
$153K
320
$147K
321
$120K
322
$116K
323
$113K
324
$109K
325
$101K