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Ares Capital
ARCC

Overview Fund Activity

426 hedge funds and large institutions have $3.45B invested in Ares Capital in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 181 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+53
Holders Change %
+14.21%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
85
Increased
181
Reduced
94
Closed
27
Calls
$29.9M
Puts
$38.3M
Net Calls
-$8.38M
Net Calls Change
+$11M

Top Buyers

1
MC
Muzinich & Co
New York
+$94.5M
2
Brown Advisory
Brown Advisory
Maryland
+$39.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$39.1M
4
BlackRock
BlackRock
New York
+$35.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$31.2M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$31.1M
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$18.7M
3
Bank of America
Bank of America
North Carolina
-$13.9M
4
EM
Elliott Management
New York
-$11.5M
5
LCP
Lombardia Capital Partners
California
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
276
Americafirst Capital Management
California
$356K +$356K +20,505 New
JIR
277
James Investment Research
Ohio
$351K +$351K +20,200 New
AT
278
Arden Trust
Delaware
$350K – – –
SB
279
Suntrust Banks
Georgia
$348K +$45.6K +2,624 +15%
WAM
280
Wealthspire Advisors (Maryland)
Maryland
$343K +$18.6K +1,069 +6%
SWM
281
Segment Wealth Management
Texas
$336K +$110K +6,335 +49%
OCG
282
Opus Capital Group
Ohio
$334K -$4.38K -252 -1%
LSCM
283
LaSalle Street Capital Management
Illinois
$328K – – –
BC
284
Brinker Capital
Pennsylvania
$322K +$21.1K +1,214 +7%
SIM
285
SSI Investment Management
California
$319K +$25.2K +1,448 +9%
BHBT
286
Burke & Herbert Bank & Trust
Virginia
$316K +$32.1K +1,846 +11%
Envestnet Asset Management
287
Envestnet Asset Management
Illinois
$308K -$417K -23,984 -57%
PCMM
288
Private Capital Management (Minnesota)
Minnesota
$306K -$60.9K -3,500 -17%
WKWM
289
Walter & Keenan Wealth Management
Indiana
$304K – – –
VIA
290
Vident Investment Advisory
Georgia
$298K +$298K +17,145 New
SCM
291
Stevens Capital Management
Pennsylvania
$298K +$298K +17,161 New
BI
292
Boulegeris Investments
Georgia
$294K +$10.4K +600 +4%
Group One Trading
293
Group One Trading
Illinois
$289K +$105K +6,061 +57%
SFM
294
Soros Fund Management
New York
$289K +$289K +16,600 New
FCI
295
Financial Counselors Inc
Kansas
$287K +$9.22K +531 +3%
ANI
296
American National Insurance
Texas
$282K – – –
MC
297
Moors & Cabot
Massachusetts
$276K -$34.5K -1,993 -11%
DVM
298
Dreman Value Management
Florida
$272K – – –
KIA
299
KCM Investment Advisors
California
$268K +$86K +4,956 +47%
HCA
300
Hillview Capital Advisors
Pennsylvania
$266K +$266K +15,329 New
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