Arch Capital
ACGL
ACGL
620 hedge funds and large institutions have $22.7B invested in Arch Capital in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 237 increasing their positions, 204 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.57% less ownership
Funds ownership: 90.43% → 89.86% (-0.57%)
26% less funds holding in top 10
Funds holding in top 10: 27 → 20 (-7)
81% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $99.1M
Holders
620
Holding in Top 10
20
Calls
$18.5M
Puts
$99.1M
Top Buyers
| 1 | +$839M | |
| 2 | +$62.3M | |
| 3 | +$51.2M | |
| 4 |
Goldman Sachs
New York
|
+$37.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$37.7M |
Top Sellers
| 1 | -$289M | |
| 2 | -$199M | |
| 3 | -$106M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$104M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$102M |