ACGL icon

Arch Capital

409 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, 154 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 ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
409
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
326
$154K
327
$140K
328
$134K
329
$120K
330
$102K
331
$87K
332
$83K
333
$77K
334
$77K
335
$62K
336
$61K
337
$60K
338
$58K
339
$58K
340
$53.9K
341
$53K
342
$53K
343
$48K
344
$44K
345
$44K
346
$43K
347
$43K
348
$30K
349
$29K
350
$26K