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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 %
CIA
251
Capital Investment Advisors
Georgia
$643K -$197K -11,500 -23%
DWA
252
Douglass Winthrop Advisors
New York
$643K +$334K +19,500 +108%
KCPG
253
Kavar Capital Partners Group
Kansas
$637K – – –
LTI
254
Laffer Tengler Investments
Tennessee
$636K -$16.2K -947 -2%
SB
255
Suntrust Banks
Georgia
$633K +$10.7K +623 +2%
BGDI
256
BW Gestao de Investimentos
Brazil
$626K -$102K -5,957 -14%
Calamos Advisors
257
Calamos Advisors
Illinois
$626K +$352K +20,500 +128%
DIM
258
DC Investments Management
Virginia
$622K – – –
CCM
259
Community Capital Management
Florida
$620K +$620K +36,200 New
AIP
260
Ahrens Investment Partners
Louisiana
$596K +$238K +13,900 +67%
RIG
261
Roosevelt Investment Group
New York
$591K -$1.65K -96 -0.3%
EFS
262
Essex Financial Services
Connecticut
$573K +$573K +33,433 New
GH
263
GAM Holding
Switzerland
$560K +$560K +32,691 New
QIM
264
Quantitative Investment Management
Virginia
$558K +$558K +32,600 New
AWM
265
AllSquare Wealth Management
New York
$557K +$163K +9,500 +41%
MNBTD
266
Moody National Bank Trust Division
Texas
$556K – – –
MWC
267
MBM Wealth Consultants
Missouri
$551K -$17.9K -1,044 -3%
IWM
268
IHT Wealth Management
Illinois
$543K +$2.14K +125 +0.4%
RA
269
RFG Advisory
Alabama
$543K +$99.4K +5,756 +22%
SSA
270
Schonfeld Strategic Advisors
New York
$541K +$349K +20,400 +182%
Cetera Investment Advisers
271
Cetera Investment Advisers
Illinois
$516K +$2.33K +136 +0.5%
OC
272
Oppenheimer & Co
New York
$510K +$115K +6,686 +29%
CSS
273
Cubist Systematic Strategies
Connecticut
$497K +$271K +15,816 +120%
GC
274
Grace Capital
Massachusetts
$476K +$120K +7,000 +34%
DI
275
DFPG Investments
Utah
$466K -$13.6K -781 -3%
9 10
11
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