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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 %
Koshinski Asset Management
251
Koshinski Asset Management
Illinois
$415K +$42.8K +2,722 +12%
BWAM
252
Boyd Watterson Asset Management
Ohio
$413K -$38.3K -2,440 -8%
IWM
253
IHT Wealth Management
Illinois
$412K +$339K +21,429 +467%
WP
254
WealthSource Partners
California
$409K -$5.11K -325 -1%
IA
255
IFP Advisors
Florida
$403K -$250K -15,939 -38%
PAM
256
Paradigm Asset Management
New York
$402K -$4.72K -300 -1%
Group One Trading
257
Group One Trading
Illinois
$400K -$281K -17,889 -41%
WT
258
Whittier Trust
California
$393K -$15.8K -1,003 -4%
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
$389K +$65.1K +4,144 +20%
William Blair & Company
260
William Blair & Company
Illinois
$378K +$14.8K +942 +4%
TI
261
Trexquant Investment
Connecticut
$372K +$153K +9,754 +70%
MNBTD
262
Moody National Bank Trust Division
Texas
$364K – – –
SXL
263
Summit X LLC
Missouri
$364K +$60.6K +3,850 +20%
WRM
264
Weybosset Research & Management
Rhode Island
$362K -$63.8K -4,060 -15%
MC
265
Moors & Cabot
Massachusetts
$360K +$45.3K +2,864 +14%
NFC
266
Northeast Financial Consultants
Connecticut
$355K -$22K -1,400 -6%
CL
267
CPWM LLC
Washington
$354K -$6.03K -383 -2%
P
268
Pitcairn
Pennsylvania
$351K -$14.8K -944 -4%
OAM
269
Oppenheimer Asset Management
New York
$347K – – –
NL
270
NWAM LLC
Washington
$346K +$14.3K +908 +4%
BHBT
271
Burke & Herbert Bank & Trust
Virginia
$343K – – –
Simplex Trading
272
Simplex Trading
Illinois
$341K -$81.6K -5,194 -19%
CC
273
Claybrook Capital
Massachusetts
$333K +$333K +21,200 New
BC
274
Brinker Capital
Pennsylvania
$322K +$566 +36 +0.2%
WCM
275
Whitener Capital Management
North Carolina
$319K +$319K +20,319 New
9 10
11
12 13