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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 %
BO
251
Bank OZK
Arkansas
$786K +$196K +10,500 +33%
OFW
252
Omnia Family Wealth
Florida
$766K -$56K -3,000 -7%
IIA
253
IPG Investment Advisors
California
$755K +$755K +40,492 New
CH
254
Canton Hathaway
Rhode Island
$752K +$5.22K +280 +0.7%
RA
255
RFG Advisory
Alabama
$729K +$42.6K +2,282 +6%
GWM
256
Geneos Wealth Management
Colorado
$724K +$12.5K +669 +2%
LNWWM
257
Laird Norton Wetherby Wealth Management
California
$712K +$7.78K +417 +1%
KCPG
258
Kavar Capital Partners Group
Kansas
$711K -$18.6K -1,000 -3%
Marshall Wace
259
Marshall Wace
United Kingdom
$711K +$597K +32,040 +526%
EMG
260
ETF Managers Group
New Jersey
$703K -$61.1K -3,290 -8%
CIA
261
Capital Investment Advisors
Georgia
$688K +$6.06K +325 +0.9%
WCM
262
Whitener Capital Management
North Carolina
$684K +$40.4K +2,170 +6%
Calamos Advisors
263
Calamos Advisors
Illinois
$681K – – –
BGDI
264
BW Gestao de Investimentos
Brazil
$681K – – –
PAWC
265
P.A.W. Capital
Connecticut
$671K -$74.6K -4,000 -10%
DnB Asset Management
266
DnB Asset Management
Norway
$670K – – –
WSTAM
267
Wilbanks Smith & Thomas Asset Management
Virginia
$666K +$244K +13,099 +58%
Fidelity Investments
268
Fidelity Investments
Massachusetts
$659K -$4.62M -247,712 -88%
GC
269
Grace Capital
Massachusetts
$649K +$112K +6,000 +21%
RIG
270
Roosevelt Investment Group
New York
$645K – – –
LTI
271
Laffer Tengler Investments
Tennessee
$633K -$64K -3,431 -9%
Koshinski Asset Management
272
Koshinski Asset Management
Illinois
$630K +$630K +33,940 New
TC
273
Truvestments Capital
Florida
$617K +$76.6K +4,109 +14%
FBA
274
Front Barnett Associates
Illinois
$605K – – –
MNBTD
275
Moody National Bank Trust Division
Texas
$604K – – –
9 10
11
12 13