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Ares Capital
ARCC

Overview Fund Activity

490 hedge funds and large institutions have $2.68B invested in Ares Capital in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+21
Holders Change %
+4.48%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
64
Increased
184
Reduced
144
Closed
35
Calls
$64.2M
Puts
$53.5M
Net Calls
+$10.7M
Net Calls Change
+$32.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$20.7M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$17.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.38M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.69M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$69.6M
2
AM
Ares Management
California
-$32.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$20.9M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
226
Freestone Capital Holdings
Washington
$867K – – –
QI
227
QS Investors
New York
$852K – – –
PA
228
PFG Advisors
Arizona
$849K -$19K -1,058 -2%
FAAS
229
First Allied Advisory Services
California
$849K +$176K +10,276 +26%
CTA
230
Chesley Taft & Associates
Illinois
$848K +$42K +2,450 +5%
CAN
231
Cetera Advisor Networks
California
$845K +$50.4K +2,942 +6%
EGA
232
Eagle Global Advisors
Texas
$833K +$634K +37,000 +318%
RC
233
RegentAtlantic Capital
New Jersey
$828K – – –
KeyBank National Association
234
KeyBank National Association
Ohio
$822K -$43.7K -2,552 -5%
GCP
235
GSA Capital Partners
United Kingdom
$821K +$821K +47,911 New
RIL
236
Rothschild Investment LLC
Illinois
$818K -$60K -3,500 -7%
IFWM
237
Institute for Wealth Management
Colorado
$818K +$10.7K +623 +1%
AllianceBernstein
238
AllianceBernstein
Tennessee
$807K -$18.1K -1,055 -2%
BI
239
Bramshill Investments
Florida
$790K -$828K -48,340 -51%
CL
240
CPWM LLC
Washington
$790K – – –
ASN
241
Advisory Services Network
Georgia
$786K +$19K +1,108 +2%
MML Investors Services
242
MML Investors Services
Massachusetts
$784K +$80.8K +4,715 +11%
GWM
243
Geneos Wealth Management
Colorado
$751K +$82.3K +4,805 +12%
AAM
244
American Asset Management
Florida
$738K +$139K +8,124 +23%
BCA
245
Bay Colony Advisors
Massachusetts
$737K +$314K +18,350 +74%
Squarepoint
246
Squarepoint
New York
$731K +$731K +42,655 New
BAM
247
Belpointe Asset Management
Nevada
$693K +$135K +7,904 +24%
PAWC
248
P.A.W. Capital
Connecticut
$686K – – –
XS
249
XR Securities
Illinois
$657K +$657K +38,360 New
CANY
250
Caxton Associates (New York)
New York
$647K +$647K +37,722 New
8 9
10
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