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Arch Capital

337 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, 126 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: 244.53%245.03% (+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
337
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
$899K
202
$865K
203
$824K
204
$793K
205
$783K
206
$780K
207
$773K
208
$767K
209
$757K
210
$745K
211
$710K
212
$665K
213
$662K
214
$649K
215
$637K
216
$616K
217
$597K
218
$593K
219
$582K
220
$575K
221
$562K
222
$558K
223
$536K
224
$530K
225
$517K