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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
126
$4.83M
127
$4.74M
128
$4.64M
129
$4.55M
130
$4.54M
131
$4.45M
132
$4.45M
133
$4.29M
134
$4.23M
135
$4.12M
136
$4.1M
137
$4.09M
138
$4.06M
139
$4.05M
140
$3.93M
141
$3.59M
142
$3.5M
143
$3.46M
144
$3.43M
145
$3.3M
146
$3.29M
147
$3.28M
148
$3.26M
149
$3.24M
150
$3.23M