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Arch Capital

300 hedge funds and large institutions have $9.07B invested in Arch Capital in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

6% less funds holding

Funds holding: 320300 (-20)

17% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 123

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
300
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
$13.3M
Puts
$12K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.67B
2
$909M
3
$831M
4
$820M
5
$538M
6
$276M
7
$187M
8
$180M
9
$172M
10
$151M
11
$136M
12
$115M
13
$114M
14
$112M
15
$101M
16
$100M
17
$100M
18
$99.4M
19
$91.7M
20
$87.4M
21
$83.7M
22
$80.6M
23
$76.2M
24
$73.9M
25
$65.5M