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Arch Capital

314 hedge funds and large institutions have $8.67B invested in Arch Capital in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

37% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 145

Holders
314
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
$387K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.41B
2
$935M
3
$742M
4
$620M
5
$470M
6
$321M
7
$273M
8
$271M
9
$267M
10
$248M
11
$205M
12
$174M
13
$168M
14
$138M
15
$135M
16
$118M
17
$117M
18
$90.8M
19
$83.5M
20
$75.2M
21
$73.6M
22
$72.8M
23
$68.7M
24
$67.3M
25
$63.5M