Arch Capital
ACGL
ACGL
400 hedge funds and large institutions have $13.6B invested in Arch Capital in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 144 increasing their positions, 142 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 419 → 400 (-19)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
29% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 56
Holders
400
Holding in Top 10
20
Calls
$2.37M
Puts
$1.84M
Top Buyers
| 1 | +$93.1M | |
| 2 | +$51.8M | |
| 3 | +$49.7M | |
| 4 |
Goldman Sachs
New York
|
+$40.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$33.8M |
Top Sellers
| 1 | -$81.4M | |
| 2 | -$69.8M | |
| 3 | -$48.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.5M |
| 5 |
Millennium Management
New York
|
-$37.6M |