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Ares Capital

478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 154

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

0% more capital invested

Capital invested by funds: $2.78B → $2.79B (+$9.27M)

1.31% less ownership

Funds ownership: 36.39%35.09% (-1.3%)

2% less funds holding

Funds holding: 488478 (-10)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

84% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $126M

Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.39%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
PFG Advisors
Arizona
$865K
CL
227
CPWM LLC
Washington
$859K
BAM
228
Belpointe Asset Management
Nevada
$855K +$88.9K +4,793 +12%
ASN
229
Advisory Services Network
Georgia
$853K
KeyBank National Association
230
KeyBank National Association
Ohio
$851K +$13K +700 +2%
SCM
231
Shelton Capital Management
Colorado
$843K -$496K -26,740 -37%
Point72 Asset Management
232
Point72 Asset Management
Connecticut
$841K +$741K +39,933 +771%
AAM
233
American Asset Management
Florida
$830K +$9.27K +500 +1%
OFW
234
Omnia Family Wealth
Florida
$821K +$386K +20,835 +90%
AllianceBernstein
235
AllianceBernstein
Tennessee
$796K -$75.7K -4,080 -9%
Lido Advisors
236
Lido Advisors
California
$789K +$785K +42,331 New
EMG
237
ETF Managers Group
New Jersey
$772K -$1.21M -65,325 -61%
AI
238
Atria Investments
North Carolina
$756K +$21.9K +1,179 +3%
CH
239
Canton Hathaway
Rhode Island
$746K +$292K +15,764 +65%
PAWC
240
P.A.W. Capital
Connecticut
$745K
BCA
241
Bay Colony Advisors
Massachusetts
$737K +$5.49K +296 +0.8%
KCPG
242
Kavar Capital Partners Group
Kansas
$730K
GWM
243
Geneos Wealth Management
Colorado
$716K -$68K -3,669 -9%
LNWWM
244
Laird Norton Wetherby Wealth Management
California
$703K
LTI
245
Laffer Tengler Investments
Tennessee
$696K -$11K -593 -2%
RA
246
RFG Advisory
Alabama
$686K +$5.53K +298 +0.8%
CIA
247
Capital Investment Advisors
Georgia
$682K -$12.3K -663 -2%
BGDI
248
BW Gestao de Investimentos
Brazil
$680K
Calamos Advisors
249
Calamos Advisors
Illinois
$680K
DnB Asset Management
250
DnB Asset Management
Norway
$670K +$13K +700 +2%

ARCC Hedge Fund Activity: Q3 2019 in Review

478 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2019, worth a combined $2.79B — up 0.33% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ARCC and 45 opened new positions — a net loss of 9 holders — while 154 trimmed existing stakes and 179 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $30.3M. The largest seller was Two Sigma Investments, cutting an estimated $22.9M.

  • 478 institutional investors held Ares Capital (ARCC) as of Q3 2019, down from 488 in Q2 2019.
  • Funds reported $2.79B of Ares Capital stock for Q3 2019, up 0.33% quarter-over-quarter.
  • 45 funds opened new Ares Capital positions in Q3 2019 and 54 closed out, a net change of -9 holders.
  • The largest Ares Capital buyer in Q3 2019 was Lord, Abbett & Co, an estimated $30.3M added.
  • The largest Ares Capital seller in Q3 2019 was Two Sigma Investments, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2019.