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Ares Capital
ARCC

Overview Fund Activity

411 hedge funds and large institutions have $3.05B invested in Ares Capital in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
10.26%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.37%
New
40
Increased
156
Reduced
130
Closed
35
Calls
$3.72M
Puts
$50.3M
Net Calls
-$46.6M
Net Calls Change
-$39.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.5M
2
CS
Credit Suisse
Switzerland
$14.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$71.2M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.3M
5
Citadel Advisors
Citadel Advisors
Florida
$25.7M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$497K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$67.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
AA
ALPS Advisors
Colorado
$9.16M
5
EM
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
226
Wedbush Securities
California
$549K +$24.9K +1,516 +5%
Jane Street
227
Jane Street
New York
$518K +$346K +21,132 +201%
CCA
228
Catalyst Capital Advisors
New York
$516K – – –
CPIM
229
Columbia Partners Investment Management
Virginia
$501K – – –
DFG
230
Delphi Financial Group
Delaware
$497K -$56.9M -3,471,947 -99%
BGDI
231
BW Gestao de Investimentos
Brazil
$491K – – –
AW
232
Alpha Windward
Massachusetts
$490K +$478K +29,220 +4,145%
GC
233
Gilbert & Cook
Iowa
$490K +$490K +29,920 New
PTC
234
Private Trust Company
Ohio
$483K -$106K -6,462 -18%
RhumbLine Advisers
235
RhumbLine Advisers
Massachusetts
$472K +$1.26K +77 +0.3%
BWAM
236
Boyd Watterson Asset Management
Ohio
$471K -$5.85K -357 -1%
CA
237
Cetera Advisors
Colorado
$471K -$5.07K -311 -1%
MNA
238
Manning & Napier Advisors
New York
$468K -$42.8K -2,615 -8%
JG
239
Jefferies Group
New York
$464K +$464K +28,338 New
FAAS
240
First Allied Advisory Services
California
$460K +$18K +1,104 +4%
HT
241
HAP Trading
New York
$456K +$71.9K +4,386 +19%
ANRIA
242
American National Registered Investment Advisor
Texas
$455K -$117K -7,150 -20%
WRM
243
Weybosset Research & Management
Rhode Island
$444K -$634K -38,652 -59%
Simplex Trading
244
Simplex Trading
Illinois
$441K +$441K +26,907 New
WP
245
WealthSource Partners
California
$432K -$10.1K -615 -2%
WT
246
Whittier Trust
California
$426K – – –
PAM
247
Paradigm Asset Management
New York
$424K -$147K -8,978 -26%
OC
248
Oppenheimer & Co
New York
$412K +$194K +11,855 +89%
FTI
249
Fiduciary Trust International
Massachusetts
$410K – – –
EFS
250
Essex Financial Services
Connecticut
$399K – – –
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