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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
201
$585K
202
$578K
203
$577K
204
$554K
205
$541K
206
$540K
207
$518K
208
$505K
209
$502K
210
$475K
211
$467K
212
$454K
213
$450K
214
$448K
215
$436K
216
$429K
217
$405K
218
$404K
219
$390K
220
$388K
221
$369K
222
$360K
223
$357K
224
$354K
225
$351K