We are live on ! Find out more
ARCC icon

Ares Capital

443 hedge funds and large institutions have $2.88B invested in Ares Capital in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

8% more funds holding

Funds holding: 411443 (+32)

8% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 139

0.74% less ownership

Funds ownership: 43.65%42.91% (-0.74%)

6% less capital invested

Capital invested by funds: $3.05B → $2.88B (-$171M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

78% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $52.5M

Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.05%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
71
Increased
150
Reduced
139
Closed
35
Calls
$11.4M
Puts
$52.5M
Net Calls
-$41.1M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
226
BBR Partners
New York
$589K +$22.4K +1,380 +4%
KCPG
227
Kavar Capital Partners Group
Kansas
$584K +$603K +37,150 New
SCA
228
SMH Capital Advisors
Texas
$577K +$597K +36,735 New
CIA
229
Capital Investment Advisors
Georgia
$569K -$28.8K -1,776 -5%
GWM
230
Geneos Wealth Management
Colorado
$554K -$29K -1,785 -5%
KeyBank National Association
231
KeyBank National Association
Ohio
$541K -$2.7K -166 -0.5%
Verition Fund Management
232
Verition Fund Management
Connecticut
$515K +$532K +32,739 New
PTC
233
Private Trust Company
Ohio
$510K +$47.8K +2,945 +10%
AW
234
Alpha Windward
Massachusetts
$500K +$30.5K +1,878 +6%
CCA
235
Catalyst Capital Advisors
New York
$495K
CPIM
236
Columbia Partners Investment Management
Virginia
$481K
DFG
237
Delphi Financial Group
Delaware
$477K
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$477K +$493K +30,334 New
PAS
239
Park Avenue Securities
New York
$473K +$218K +13,447 +83%
OC
240
Oppenheimer & Co
New York
$464K +$70.2K +4,320 +17%
EFS
241
Essex Financial Services
Connecticut
$461K +$81.2K +5,000 +21%
PP
242
Paloma Partners
Connecticut
$458K +$288K +17,721 +156%
FAAS
243
First Allied Advisory Services
California
$454K +$10K +616 +2%
WAM
244
Wealthspire Advisors (Maryland)
Maryland
$452K -$83.9K -5,164 -15%
ANRIA
245
American National Registered Investment Advisor
Texas
$437K
RhumbLine Advisers
246
RhumbLine Advisers
Massachusetts
$434K -$18.5K -1,141 -4%
RA
247
RFG Advisory
Alabama
$432K +$80.1K +4,933 +22%
LCM
248
Landscape Capital Management
New Jersey
$429K -$524K -32,254 -54%
PG
249
PEAK6 Group
Illinois
$429K +$195K +11,991 +78%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$423K +$164K +10,118 +60%

ARCC Hedge Fund Activity: Q4 2017 in Review

443 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2017, worth a combined $2.88B — down 5.6% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ARCC positions and 35 closed out — a net gain of 36 holders — while 150 added to existing stakes and 139 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $40.5M. The largest seller was Muzinich & Co, cutting an estimated $43.6M.

  • 443 institutional investors held Ares Capital (ARCC) as of Q4 2017, up from 411 in Q3 2017.
  • Funds reported $2.88B of Ares Capital stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 71 funds opened new Ares Capital positions in Q4 2017 and 35 closed out, a net change of +36 holders.
  • The largest Ares Capital buyer in Q4 2017 was Arrowstreet Capital, an estimated $40.5M added.
  • The largest Ares Capital seller in Q4 2017 was Muzinich & Co, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2017.