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Arch Capital

315 hedge funds and large institutions have $8.53B invested in Arch Capital in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

163.86% less ownership

Funds ownership: 244.95%81.08% (-164%)

Holders
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.8M
Puts
$4.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.95M
77
$8.86M
78
$8.48M
79
$8.48M
80
$8.45M
81
$8.39M
82
$7.88M
83
$7.63M
84
$7.49M
85
$7.49M
86
$7.28M
87
$7.18M
88
$7.05M
89
$6.25M
90
$6.21M
91
$6.11M
92
$5.94M
93
$5.94M
94
$5.83M
95
$5.81M
96
$5.71M
97
$5.3M
98
$5.14M
99
$5.1M
100
$4.89M