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Arch Capital

316 hedge funds and large institutions have $8.54B invested in Arch Capital in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 128 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 capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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

163.93% less ownership

Funds ownership: 245.03%81.1% (-164%)

Holders
316
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
176
$976K
177
$953K
178
$943K
179
$932K
180
$929K
181
$924K
182
$907K
183
$884K
184
$840K
185
$829K
186
$819K
187
$781K
188
$775K
189
$736K
190
$735K
191
$729K
192
$706K
193
$697K
194
$691K
195
$690K
196
$661K
197
$640K
198
$622K
199
$608K
200
$601K