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Arch Capital

374 hedge funds and large institutions have $9.44B invested in Arch Capital in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0.57% more ownership

Funds ownership: 79.35%79.93% (+0.57%)

0% less funds holding

Funds holding: 375374 (-1)

74% less call options, than puts

Call options by funds: $766K | Put options by funds: $2.92M

Holders
374
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
$766K
Puts
$2.92M
Net Calls
Net Calls Change

Top Sellers

1 -$56.7M
2 -$39.2M
3 -$38.9M
4
BlackRock
BlackRock
New York
-$36.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.01B
2
$936M
3
$704M
4
$622M
5
$556M
6
$404M
7
$345M
8
$319M
9
$314M
10
$279M
11
$275M
12
$161M
13
$155M
14
$143M
15
$142M
16
$125M
17
$115M
18
$109M
19
$102M
20
$86.3M
21
$81M
22
$78.2M
23
$77.7M
24
$72.3M
25
$71.2M