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Arch Capital

409 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, 157 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: $ → $

0.58% less ownership

Funds ownership: 80.37%79.79% (-0.58%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

26% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 157

Holders
409
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
326
$218K
327
$203K
328
$187K
329
$180K
330
$179K
331
$118K
332
$116K
333
$88K
334
$87.7K
335
$87K
336
$82K
337
$80K
338
$76K
339
$70K
340
$65K
341
$61.6K
342
$61K
343
$52K
344
$51K
345
$49K
346
$46K
347
$46K
348
$43K
349
$42K
350
$41K