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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
151
$1.23M
152
$1.2M
153
$1.14M
154
$1.11M
155
$1.09M
156
$1.09M
157
$1.08M
158
$1.08M
159
$1.07M
160
$1.07M
161
$1.06M
162
$1.06M
163
$1.01M
164
$994K
165
$948K
166
$941K
167
$929K
168
$926K
169
$841K
170
$832K
171
$823K
172
$822K
173
$820K
174
$801K
175
$790K