ACGL icon

Arch Capital

310 hedge funds and large institutions have $9.67B invested in Arch Capital in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 35 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 funds holding

Funds holding:

more ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

7% less capital invested

Capital invested by funds: $10.4B → $9.67B (-$691M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34M
Puts
$4.75M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.8M
77
$8.46M
78
$8.32M
79
$7.88M
80
$7.69M
81
$7.62M
82
$7.42M
83
$6.79M
84
$6.62M
85
$6.55M
86
$6.37M
87
$6.11M
88
$6.07M
89
$6.06M
90
$5.89M
91
$5.86M
92
$5.62M
93
$5.46M
94
$5.41M
95
$5.37M
96
$5.28M
97
$5.15M
98
$5.12M
99
$5.02M
100
$4.66M