ARCC icon

Ares Capital
ARCC

Overview Fund Activity

516 hedge funds and large institutions have $2.77B invested in Ares Capital in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+38
Holders Change %
+7.95%
% of All Funds
10.19%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
76
Increased
199
Reduced
129
Closed
34
Calls
$24M
Puts
$150M
Net Calls
-$127M
Net Calls Change
-$20.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$66.3M
2
Jane Street
Jane Street
New York
$20.8M
3
Millennium Management
Millennium Management
New York
$19.5M
4
Morgan Stanley
Morgan Stanley
New York
$143M
5
CS
Credit Suisse
Switzerland
$14.6M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$79.6M
2
CCP
Clough Capital Partners
Massachusetts
$20.2M
3
Citadel Advisors
Citadel Advisors
Florida
$6.48M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
226
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$988K +$988K +53,000 New
BC
227
Barnett & Company
Tennessee
$987K +$6.38K +342 +0.7%
CIBC World Market
228
CIBC World Market
Ontario, Canada
$984K -$365K -19,556 -27%
RC
229
RegentAtlantic Capital
New Jersey
$976K +$37.2K +1,992 +4%
TFCM
230
Taylor Frigon Capital Management
Arizona
$970K -$11.8K -632 -1%
Comerica Bank
231
Comerica Bank
Texas
$956K -$206K -10,813 -18%
NL
232
NWAM LLC
Washington
$956K +$89.6K +4,807 +10%
CTA
233
Chesley Taft & Associates
Illinois
$947K -$1.86K -100 -0.2%
CAN
234
Cetera Advisor Networks
California
$938K +$14.6K +781 +2%
RIL
235
Rothschild Investment LLC
Illinois
$931K +$36.4K +1,950 +4%
PA
236
PFG Advisors
Arizona
$920K +$36.8K +1,964 +4%
ASN
237
Advisory Services Network
Georgia
$900K +$12.2K +652 +1%
WA
238
WESPAC Advisors
California
$899K -$131 -7 -0%
MML Investors Services
239
MML Investors Services
Massachusetts
$895K +$27.3K +1,463 +3%
AAM
240
American Asset Management
Florida
$889K +$57.8K +3,100 +7%
PCA
241
PL Capital Advisors
Florida
$888K -$52.2K -2,800 -6%
ACM
242
Ayrshire Capital Management
Connecticut
$887K +$887K +47,536 New
SS
243
Simplicity Solutions
Minnesota
$877K -$126K -6,737 -13%
AllianceBernstein
244
AllianceBernstein
Tennessee
$866K +$69.5K +3,727 +9%
CL
245
CPWM LLC
Washington
$859K – – –
BAM
246
Belpointe Asset Management
Nevada
$848K -$6.49K -348 -0.8%
SCM
247
Shelton Capital Management
Colorado
$844K – – –
LFA
248
Lighthouse Financial Advisors
Maryland
$839K +$839K +45,035 New
AI
249
Atria Investments
North Carolina
$823K +$65.7K +3,519 +9%
CG
250
Colony Group
Massachusetts
$812K +$487K +26,130 +150%
8 9
10
11 12