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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
351
$40K
352
$40K
353
$37K
354
$36K
355
$31K
356
$31K
357
$28K
358
$24K
359
$22K
360
$20K
361
$19K
362
$19K
363
$18K
364
$17.6K
365
$17K
366
$17K
367
$16K
368
$16K
369
$15K
370
$15K
371
$15K
372
$14K
373
$14K
374
$13K
375
$12K