ACGL icon

Arch Capital

336 hedge funds and large institutions have $9.55B invested in Arch Capital in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 27 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.5% more ownership

Funds ownership: 244.45%244.95% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $9.67B → $9.55B (-$117M)

Holders
336
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
$33.3M
Puts
$6.3M
Net Calls
Net Calls Change

Top Buyers

1 +$82.4M
2 +$77.1M
3 +$54.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$45.7M
5
Millennium Management
Millennium Management
New York
+$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$865K
202
$824K
203
$793K
204
$783K
205
$780K
206
$773K
207
$767K
208
$757K
209
$745K
210
$710K
211
$665K
212
$662K
213
$649K
214
$637K
215
$616K
216
$597K
217
$593K
218
$582K
219
$575K
220
$562K
221
$558K
222
$536K
223
$530K
224
$517K
225
$510K