ACGL icon

Arch Capital

388 hedge funds and large institutions have $13.7B invested in Arch Capital in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.42% less ownership

Funds ownership: 80.79%80.37% (-0.42%)

8% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.06M

9% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 134

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9M
Puts
$2.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.26M
152
$3.23M
153
$3.2M
154
$3.06M
155
$3.05M
156
$3.01M
157
$2.84M
158
$2.84M
159
$2.81M
160
$2.76M
161
$2.67M
162
$2.6M
163
$2.59M
164
$2.49M
165
$2.41M
166
$2.37M
167
$2.36M
168
$2.34M
169
$2.26M
170
$2.26M
171
$2.23M
172
$2.13M
173
$2.11M
174
$2.08M
175
$2.06M