ACGL icon

Arch Capital

409 hedge funds and large institutions have $9.08B invested in Arch Capital in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 154 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

34% less capital invested

Capital invested by funds: $13.8B → $9.08B (-$4.76B)

70% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $5.76M

Holders
409
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.73M
Puts
$5.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.5M
177
$1.48M
178
$1.43M
179
$1.42M
180
$1.41M
181
$1.37M
182
$1.37M
183
$1.35M
184
$1.35M
185
$1.34M
186
$1.32M
187
$1.29M
188
$1.29M
189
$1.26M
190
$1.25M
191
$1.25M
192
$1.25M
193
$1.23M
194
$1.22M
195
$1.22M
196
$1.19M
197
$1.19M
198
$1.15M
199
$1.14M
200
$1.13M