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Arch Capital

420 hedge funds and large institutions have $13B invested in Arch Capital in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

11% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 149

60% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $4.92M

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.94M
Puts
$4.92M
Net Calls
Net Calls Change

Top Buyers

1 +$92.6M
2 +$61.1M
3 +$58M
4
Jane Street
Jane Street
New York
+$56.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.47M
152
$3.44M
153
$3.43M
154
$3.2M
155
$3.15M
156
$3.13M
157
$3.02M
158
$3.02M
159
$2.96M
160
$2.94M
161
$2.94M
162
$2.88M
163
$2.85M
164
$2.82M
165
$2.74M
166
$2.71M
167
$2.64M
168
$2.6M
169
$2.59M
170
$2.58M
171
$2.52M
172
$2.46M
173
$2.46M
174
$2.45M
175
$2.43M