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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
101
$4.8M
102
$4.61M
103
$4.59M
104
$4.54M
105
$4.31M
106
$4.19M
107
$4.11M
108
$4.02M
109
$3.96M
110
$3.92M
111
$3.8M
112
$3.77M
113
$3.76M
114
$3.73M
115
$3.69M
116
$3.61M
117
$3.56M
118
$3.43M
119
$3.42M
120
$3.16M
121
$3.13M
122
$3.1M
123
$3.06M
124
$3.04M
125
$3.03M