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Arch Capital

292 hedge funds and large institutions have $10.4B invested in Arch Capital in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 93 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: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% less funds holding

Funds holding: 317292 (-25)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17M
Puts
$4K
Net Calls
Net Calls Change

Top Buyers

1 +$586M
2 +$261M
3 +$35.5M
4
BlackRock
BlackRock
New York
+$28.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.8M

Top Sellers

1 -$201M
2 -$77.9M
3 -$48.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$43.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.73B
2
$1.04B
3
$885M
4
$842M
5
$623M
6
$523M
7
$289M
8
$261M
9
$238M
10
$225M
11
$194M
12
$194M
13
$150M
14
$136M
15
$123M
16
$115M
17
$115M
18
$113M
19
$107M
20
$100M
21
$99.8M
22
$83.6M
23
$83.4M
24
$80.1M
25
$76.7M