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Ares Capital
ARCC

Overview Fund Activity

414 hedge funds and large institutions have $3.14B invested in Ares Capital in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 168 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-12
Holders Change %
-2.82%
% of All Funds
10.34%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
41
Increased
168
Reduced
123
Closed
47
Calls
$19.9M
Puts
$26.5M
Net Calls
-$6.65M
Net Calls Change
+$1.73M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$93.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$56.9M
3
RCM
Rivernorth Capital Management
Florida
$31.5M
4
EM
Elliott Management
New York
$18.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.5M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$615K
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.05M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$96.1M
4
Millennium Management
Millennium Management
New York
$23.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
276
SSI Investment Management
California
$302K -$33 -2 -0%
CCB
277
Cutter & Co Brokerage
Missouri
$301K +$301K +18,362 New
EAM
278
Evanson Asset Management
California
$300K +$300K +18,297 New
NL
279
NWAM LLC
Washington
$296K -$55.9K -3,411 -16%
Lido Advisors
280
Lido Advisors
California
$293K +$35.8K +2,188 +14%
BI
281
Boulegeris Investments
Georgia
$290K +$13.1K +800 +5%
PCMM
282
Private Capital Management (Minnesota)
Minnesota
$288K – – –
GH
283
GAM Holding
Switzerland
$288K +$61.1K +3,731 +27%
WKWM
284
Walter & Keenan Wealth Management
Indiana
$287K – – –
BCM
285
BlueCrest Capital Management
Jersey
$280K -$1.66M -101,525 -86%
VIA
286
Vident Investment Advisory
Georgia
$279K -$1.9K -116 -0.7%
LSCM
287
LaSalle Street Capital Management
Illinois
$278K -$32K -1,950 -10%
TSS
288
Two Sigma Securities
New York
$273K +$273K +16,688 New
BSG
289
Black Swift Group
Colorado
$270K +$270K +16,500 New
ANI
290
American National Insurance
Texas
$265K – – –
ATC
291
Argent Trust Co
Tennessee
$260K -$386K -23,617 -60%
DVM
292
Dreman Value Management
Florida
$257K – – –
BA
293
Bard Associates
Illinois
$254K +$254K +15,530 New
KIA
294
KCM Investment Advisors
California
$249K -$3.87K -236 -2%
VKH
295
Virtu KCG Holdings
New York
$247K -$624K -38,167 -72%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$245K – – –
SB
297
Suntrust Banks
Georgia
$240K -$87.5K -5,354 -27%
SM
298
Sciencast Management
New Jersey
$240K +$51.2K +3,125 +27%
PCMC
299
Paragon Capital Management (Colorado)
Colorado
$240K +$240K +14,644 New
HK
300
Horizon Kinetics
New York
$232K +$36K +2,200 +18%
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