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Arch Capital

409 hedge funds and large institutions have $13.8B invested in Arch Capital in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 116 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.58% less ownership

Funds ownership: 80.37%79.79% (-0.58%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

26% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 157

Holders
409
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65M
Puts
$926K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.71B
2
$1.6B
3
$1.29B
4
$943M
5
$610M
6
$483M
7
$476M
8
$448M
9
$421M
10
$420M
11
$392M
12
$288M
13
$262M
14
$234M
15
$215M
16
$157M
17
$147M
18
$143M
19
$132M
20
$127M
21
$125M
22
$122M
23
$110M
24
$108M
25
$107M