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Ares Capital
ARCC

Overview Fund Activity

426 hedge funds and large institutions have $3.45B invested in Ares Capital in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 181 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+53
Holders Change %
+14.21%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
85
Increased
181
Reduced
94
Closed
27
Calls
$29.9M
Puts
$38.3M
Net Calls
-$8.38M
Net Calls Change
+$11M

Top Buyers

1
MC
Muzinich & Co
New York
+$94.5M
2
Brown Advisory
Brown Advisory
Maryland
+$39.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$39.1M
4
BlackRock
BlackRock
New York
+$35.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$31.2M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$31.1M
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$18.7M
3
Bank of America
Bank of America
North Carolina
-$13.9M
4
EM
Elliott Management
New York
-$11.5M
5
LCP
Lombardia Capital Partners
California
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
FS
226
Feinberg Stephen
$782K – – –
CAN
227
Cetera Advisor Networks
California
$781K +$31.2K +1,812 +4%
WFI
228
West Family Investments
California
$779K – – –
MF
229
Magnetar Financial
Illinois
$725K +$725K +41,696 New
EGA
230
Eagle Global Advisors
Texas
$712K -$83K -4,770 -10%
HFS
231
HL Financial Services
Kentucky
$706K +$137K +7,863 +24%
WS
232
Wedbush Securities
California
$695K -$119K -6,845 -15%
ATC
233
Argent Trust Co
Tennessee
$687K +$374K +21,506 +119%
VAM
234
Verity Asset Management
North Carolina
$684K +$684K +39,333 New
GCA
235
Gideon Capital Advisors
New York
$673K +$673K +38,729 New
CIA
236
Capital Investment Advisors
Georgia
$663K +$192K +11,073 +41%
GWM
237
Geneos Wealth Management
Colorado
$659K +$340K +18,687 +106%
PHS
238
Pekin Hardy Strauss
Illinois
$658K +$7.82K +450 +1%
KeyBank National Association
239
KeyBank National Association
Ohio
$652K -$45.9K -2,640 -7%
CIBC Private Wealth Group
240
CIBC Private Wealth Group
Georgia
$637K -$20.5K -1,179 -3%
GCP
241
GSA Capital Partners
United Kingdom
$629K +$629K +36,184 New
BP
242
BBR Partners
New York
$627K – – –
ANRIA
243
American National Registered Investment Advisor
Texas
$607K – – –
PAM
244
Paradigm Asset Management
New York
$597K -$122K -7,023 -17%
WP
245
WealthSource Partners
California
$585K -$8.08K -465 -1%
Verition Fund Management
246
Verition Fund Management
Connecticut
$585K +$585K +33,672 New
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
$577K +$292K +16,834 +103%
WA
248
WFG Advisors
Texas
$555K -$71.6K -4,117 -11%
PTC
249
Private Trust Company
Ohio
$553K +$18.3K +1,056 +3%
CA
250
Cetera Advisors
Colorado
$542K +$5.99K +345 +1%
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10
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