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Ares Capital
ARCC

Overview Fund Activity

487 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 177 increasing their positions, 169 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
177
Reduced
169
Closed
43
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$23.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$13.2M
3
CCP
Clough Capital Partners
Massachusetts
+$12.2M
4
Morgan Stanley
Morgan Stanley
New York
+$11.2M
5
CIM
CCLA Investment Management
United Kingdom
+$8.09M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$35.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$26.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.3M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$15.3M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
251
Roosevelt Investment Group
New York
$460K -$3.95K -283 -0.9%
C
252
Certuity
Florida
$457K +$137K +9,824 +43%
MNBTD
253
Moody National Bank Trust Division
Texas
$452K – – –
Jane Street
254
Jane Street
New York
$450K -$434K -31,152 -49%
AWM
255
AllSquare Wealth Management
New York
$444K – – –
PTC
256
Private Trust Company
Ohio
$444K +$9.48K +680 +2%
KPW
257
Kore Private Wealth
New York
$427K -$4.6K -330 -1%
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$426K -$20.8K -1,491 -5%
HB
259
Homrich & Berg
Georgia
$426K +$56K +4,016 +15%
Mirae Asset Global Investments
260
Mirae Asset Global Investments
South Korea
$423K -$41K -2,942 -9%
WT
261
Whittier Trust
California
$423K +$26.7K +1,911 +7%
NRCM
262
Northern Right Capital Management
Connecticut
$419K – – –
VEA
263
Virtus ETF Advisers
New York
$414K -$41K -2,935 -9%
DTL
264
Dynamic Technology Lab
Singapore
$402K +$68.3K +4,889 +20%
EFS
265
Essex Financial Services
Connecticut
$398K +$56 +4 +0%
MCM
266
Monument Capital Management
Virginia
$396K -$903K -64,661 -70%
FAIM
267
Financial Advocates Investment Management
Washington
$396K +$26.9K +1,932 +7%
CFA
268
CWS Financial Advisors
Michigan
$392K +$1.12K +80 +0.3%
KeyBank National Association
269
KeyBank National Association
Ohio
$389K +$3.93K +282 +1%
CSS
270
Cubist Systematic Strategies
Connecticut
$388K +$105K +7,517 +37%
HSBC Holdings
271
HSBC Holdings
United Kingdom
$386K -$29.3K -2,105 -7%
DJSG
272
D.J. St. Germain
Massachusetts
$377K – – –
WRM
273
Weybosset Research & Management
Rhode Island
$375K +$15.3K +1,098 +4%
SPIA
274
Steward Partners Investment Advisory
New York
$374K -$116K -8,336 -24%
RFC
275
Regions Financial Corp
Alabama
$372K +$200K +14,300 +116%
9 10
11
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