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Ares Capital
ARCC

Overview Fund Activity

469 hedge funds and large institutions have $2.6B invested in Ares Capital in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+18
Holders Change %
+3.99%
% of All Funds
10.47%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
80
Increased
149
Reduced
161
Closed
58
Calls
$32.2M
Puts
$54M
Net Calls
-$21.9M
Net Calls Change
+$6.89M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$20.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$41M
3
Goldman Sachs
Goldman Sachs
New York
$35.4M
4
TIM
Thornburg Investment Management
New Mexico
$247M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$34.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$21.2M
2
Comerica Bank
Comerica Bank
Texas
$2.13M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$22.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
226
RegentAtlantic Capital
New Jersey
$753K +$379K +24,326 +101%
AllianceBernstein
227
AllianceBernstein
Tennessee
$750K +$7.31K +469 +1%
CAN
228
Cetera Advisor Networks
California
$735K -$21.2K -1,341 -3%
CTA
229
Chesley Taft & Associates
Illinois
$733K -$57.7K -3,700 -7%
IFWM
230
Institute for Wealth Management
Colorado
$733K +$9.05K +581 +1%
CL
231
CPWM LLC
Washington
$718K – – –
ASN
232
Advisory Services Network
Georgia
$696K -$1.17K -75 -0.2%
HI
233
HBK Investments
Texas
$665K +$134K +8,600 +25%
BGDI
234
BW Gestao de Investimentos
Brazil
$662K -$97.3K -6,240 -13%
BRWA
235
B. Riley Wealth Advisors
Florida
$661K -$91.1K -5,848 -12%
QT
236
Quantbot Technologies
New York
$655K -$587K -37,676 -47%
MML Investors Services
237
MML Investors Services
Massachusetts
$639K -$28K -1,798 -4%
CFB
238
Cullen/Frost Bankers
Texas
$631K +$202K +12,957 +47%
PAWC
239
P.A.W. Capital
Connecticut
$623K -$935K -60,000 -60%
FAAS
240
First Allied Advisory Services
California
$612K +$113K +7,243 +23%
BAM
241
Blueshift Asset Management
New Jersey
$609K +$609K +39,064 New
GWM
242
Geneos Wealth Management
Colorado
$608K +$66.4K +4,262 +12%
LTI
243
Laffer Tengler Investments
Tennessee
$593K -$4.19K -269 -0.7%
Koshinski Asset Management
244
Koshinski Asset Management
Illinois
$592K -$32.4K -2,083 -5%
KCPG
245
Kavar Capital Partners Group
Kansas
$579K – – –
Barclays
246
Barclays
United Kingdom
$566K -$569K -36,499 -50%
SB
247
Suntrust Banks
Georgia
$565K +$27.3K +1,754 +5%
DIM
248
DC Investments Management
Virginia
$565K +$61.8K +3,966 +12%
BCM
249
BlueCrest Capital Management
Jersey
$548K +$252K +16,193 +85%
AAM
250
American Asset Management
Florida
$545K +$56.1K +3,600 +11%
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