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Arch Capital

388 hedge funds and large institutions have $13.7B invested in Arch Capital in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.42% less ownership

Funds ownership: 80.79%80.37% (-0.42%)

8% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.06M

9% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 134

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9M
Puts
$2.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.77B
2
$1.54B
3
$1.31B
4
$931M
5
$603M
6
$465M
7
$435M
8
$413M
9
$411M
10
$396M
11
$385M
12
$291M
13
$256M
14
$216M
15
$183M
16
$167M
17
$144M
18
$137M
19
$124M
20
$116M
21
$116M
22
$112M
23
$107M
24
$106M
25
$101M