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Arch Capital

420 hedge funds and large institutions have $13B invested in Arch Capital in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 149 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 funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

11% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 149

60% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $4.92M

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.94M
Puts
$4.92M
Net Calls
Net Calls Change

Top Buyers

1 +$92.6M
2 +$61.1M
3 +$58M
4
Jane Street
Jane Street
New York
+$56.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$228K
327
$226K
328
$225K
329
$224K
330
$222K
331
$220K
332
$218K
333
$216K
334
$211K
335
$211K
336
$208K
337
$206K
338
$206K
339
$201K
340
$197K
341
$194K
342
$192K
343
$181K
344
$153K
345
$141K
346
$132K
347
$128K
348
$125K
349
$119K
350
$111K