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Arch Capital

315 hedge funds and large institutions have $8.53B invested in Arch Capital in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

163.86% less ownership

Funds ownership: 244.95%81.08% (-164%)

Holders
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.8M
Puts
$4.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.61M
152
$1.58M
153
$1.57M
154
$1.51M
155
$1.49M
156
$1.41M
157
$1.41M
158
$1.37M
159
$1.35M
160
$1.35M
161
$1.32M
162
$1.28M
163
$1.27M
164
$1.2M
165
$1.11M
166
$1.1M
167
$1.09M
168
$1.09M
169
$1.08M
170
$1.07M
171
$1.04M
172
$1.02M
173
$1.01M
174
$996K
175
$976K