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Arch Capital

375 hedge funds and large institutions have $9.22B invested in Arch Capital in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 149 increasing their positions, 146 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

45% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 67

78% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $7.09M

Holders
375
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.53M
Puts
$7.09M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.05B
2
$899M
3
$726M
4
$623M
5
$543M
6
$396M
7
$341M
8
$301M
9
$279M
10
$275M
11
$264M
12
$155M
13
$155M
14
$145M
15
$138M
16
$128M
17
$116M
18
$112M
19
$105M
20
$96.8M
21
$83.3M
22
$79.1M
23
$76.6M
24
$74.9M
25
$69.9M