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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
176
$771K
177
$757K
178
$753K
179
$735K
180
$731K
181
$720K
182
$712K
183
$705K
184
$699K
185
$685K
186
$681K
187
$651K
188
$647K
189
$647K
190
$616K
191
$610K
192
$608K
193
$566K
194
$559K
195
$548K
196
$547K
197
$545K
198
$533K
199
$502K
200
$490K