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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
301
$312K
302
$308K
303
$301K
304
$300K
305
$297K
306
$288K
307
$275K
308
$274K
309
$270K
310
$267K
311
$266K
312
$264K
313
$258K
314
$257K
315
$256K
316
$255K
317
$249K
318
$241K
319
$240K
320
$239K
321
$233K
322
$232K
323
$232K
324
$225K
325
$223K