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Ares Capital
ARCC

Overview Fund Activity

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
Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.06%
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

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$72.3M
2
Two Sigma Investments
Two Sigma Investments
New York
$27.3M
3
Bank of America
Bank of America
North Carolina
$32.4M
4
Deutsche Bank
Deutsche Bank
Germany
$37.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$80.2M

Top Sellers

1
MC
Muzinich & Co
New York
$150M
2
YMRC
Yorktown Management & Research Company
Virginia
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$39.6M
4
Citadel Advisors
Citadel Advisors
Florida
$3.06M
5
Millennium Management
Millennium Management
New York
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
226
BBR Partners
New York
$589K +$21.7K +1,380 +4%
KCPG
227
Kavar Capital Partners Group
Kansas
$584K +$584K +37,150 New
SCA
228
SMH Capital Advisors
Texas
$577K +$577K +36,735 New
CIA
229
Capital Investment Advisors
Georgia
$569K -$27.9K -1,776 -5%
GWM
230
Geneos Wealth Management
Colorado
$554K -$28K -1,785 -5%
KeyBank National Association
231
KeyBank National Association
Ohio
$541K -$2.61K -166 -0.5%
Verition Fund Management
232
Verition Fund Management
Connecticut
$515K +$515K +32,739 New
PTC
233
Private Trust Company
Ohio
$510K +$46.2K +2,945 +10%
AW
234
Alpha Windward
Massachusetts
$500K +$29.5K +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 +$477K +30,334 New
PAS
239
Park Avenue Securities
New York
$473K +$214K +13,447 +83%
OC
240
Oppenheimer & Co
New York
$464K +$68K +4,320 +17%
EFS
241
Essex Financial Services
Connecticut
$461K +$78.6K +5,000 +21%
PP
242
Paloma Partners
Connecticut
$458K +$279K +17,721 +156%
FAAS
243
First Allied Advisory Services
California
$454K +$9.73K +616 +2%
WAM
244
Wealthspire Advisors (Maryland)
Maryland
$452K -$81.2K -5,164 -15%
ANRIA
245
American National Registered Investment Advisor
Texas
$437K – – –
RhumbLine Advisers
246
RhumbLine Advisers
Massachusetts
$434K -$17.9K -1,141 -4%
RA
247
RFG Advisory
Alabama
$432K +$78.1K +4,933 +22%
LCM
248
Landscape Capital Management
New Jersey
$429K -$507K -32,254 -54%
PG
249
PEAK6 Group
Illinois
$429K +$188K +11,991 +78%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$423K +$159K +10,118 +60%
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