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Arch Capital
ACGL
ACGL
420 hedge funds and large institutions have $13.8B invested in Arch Capital in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 166 increasing their positions, 119 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
82% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 38
39% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 119
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
16% more capital invested
Capital invested by funds: $11.9B → $13.8B (+$1.86B)
7.97% more ownership
Funds ownership: 81.12% → 89.09% (+8%)
7% more funds holding
Funds holding: 391 → 420 (+29)
42% less call options, than puts
Call options by funds: $2.58M | Put options by funds: $4.46M
Holders
420
Holders Change
+29
Holders Change %
+7.42%
% of All Funds
7.37%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.37%
New
69
Increased
166
Reduced
119
Closed
38
Calls
$2.58M
Puts
$4.46M
Net Calls
-$1.88M
Net Calls Change
-$9.48M
Top Buyers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$146M |
| 2 |
Goldman Sachs
New York
|
+$145M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$132M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$115M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.5M |
