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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
126
$2.31M
127
$2.22M
128
$2.22M
129
$2.06M
130
$2M
131
$1.94M
132
$1.79M
133
$1.75M
134
$1.74M
135
$1.71M
136
$1.7M
137
$1.67M
138
$1.62M
139
$1.57M
140
$1.55M
141
$1.53M
142
$1.53M
143
$1.49M
144
$1.49M
145
$1.46M
146
$1.46M
147
$1.29M
148
$1.27M
149
$1.24M
150
$1.23M