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Arch Capital

315 hedge funds and large institutions have $8.53B invested in Arch Capital in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 127 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

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

163.86% less ownership

Funds ownership: 244.95%81.08% (-164%)

Holders
315
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
1
$1.44B
2
$893M
3
$689M
4
$621M
5
$488M
6
$439M
7
$334M
8
$284M
9
$239M
10
$219M
11
$166M
12
$166M
13
$146M
14
$120M
15
$107M
16
$84.3M
17
$77.5M
18
$72.7M
19
$70.8M
20
$68.1M
21
$57.7M
22
$56.4M
23
$49.7M
24
$49.6M
25
$48.9M