Arch Capital
ACGL
ACGL
760 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 287 increasing their positions, 241 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.81% less ownership
Funds ownership: 89.5% → 88.69% (-0.81%)
8% less capital invested
Capital invested by funds: $26.7B → $24.6B (-$2.09B)
31% less funds holding in top 10
Funds holding in top 10: 26 → 18 (-8)
Holders
760
Holding in Top 10
18
Calls
$25.8M
Puts
$8.98M
Top Buyers
| 1 | +$259M | |
| 2 | +$90.3M | |
| 3 | +$82.1M | |
| 4 |
BlackRock
New York
|
+$73M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$61.9M |
Top Sellers
| 1 | -$282M | |
| 2 | -$163M | |
| 3 | -$135M | |
| 4 |
FP
FPR Partners
San Francisco,
California
|
-$127M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$109M |