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Arch Capital

408 hedge funds and large institutions have $9.08B invested in Arch Capital in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

34% less capital invested

Capital invested by funds: $13.8B → $9.08B (-$4.76B)

70% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $5.76M

Holders
408
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
$1.73M
Puts
$5.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.09B
2
$939M
3
$816M
4
$617M
5
$535M
6
$309M
7
$307M
8
$305M
9
$303M
10
$278M
11
$244M
12
$172M
13
$167M
14
$151M
15
$151M
16
$97.7M
17
$92.5M
18
$88.7M
19
$83.9M
20
$83.1M
21
$81.2M
22
$78.2M
23
$73.4M
24
$72.1M
25
$72M