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Arch Capital

409 hedge funds and large institutions have $13.8B invested in Arch Capital in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 116 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.58% less ownership

Funds ownership: 80.37%79.79% (-0.58%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

26% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 157

Holders
409
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65M
Puts
$926K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$8.96M
102
$8.61M
103
$8.46M
104
$7.97M
105
$7.81M
106
$7.45M
107
$7.37M
108
$7.31M
109
$7.29M
110
$7.27M
111
$7.04M
112
$6.67M
113
$6.24M
114
$5.95M
115
$5.86M
116
$5.78M
117
$5.74M
118
$5.72M
119
$5.65M
120
$5.58M
121
$5.38M
122
$5.36M
123
$5.36M
124
$5.28M
125
$5.15M