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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
201
$488K
202
$488K
203
$483K
204
$466K
205
$465K
206
$461K
207
$460K
208
$444K
209
$442K
210
$436K
211
$435K
212
$426K
213
$421K
214
$402K
215
$397K
216
$393K
217
$390K
218
$389K
219
$387K
220
$369K
221
$366K
222
$354K
223
$354K
224
$349K
225
$345K