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Ares Capital
ARCC

Overview Fund Activity

411 hedge funds and large institutions have $3.05B invested in Ares Capital in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
10.26%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.37%
New
40
Increased
156
Reduced
130
Closed
35
Calls
$3.72M
Puts
$50.3M
Net Calls
-$46.6M
Net Calls Change
-$39.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.5M
2
CS
Credit Suisse
Switzerland
$14.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$71.2M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.3M
5
Citadel Advisors
Citadel Advisors
Florida
$25.7M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$497K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$67.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
AA
ALPS Advisors
Colorado
$9.16M
5
EM
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
276
Evanson Asset Management
California
$300K – – –
BCM
277
BlueCrest Capital Management
Jersey
$296K +$15.3K +932 +5%
BI
278
Boulegeris Investments
Georgia
$294K +$4.1K +250 +1%
PCMM
279
Private Capital Management (Minnesota)
Minnesota
$288K – – –
WKWM
280
Walter & Keenan Wealth Management
Indiana
$287K – – –
AL
281
AJO LP
Pennsylvania
$280K +$280K +17,090 New
LSCM
282
LaSalle Street Capital Management
Illinois
$278K – – –
Baird Financial Group
283
Baird Financial Group
Wisconsin
$276K +$276K +16,812 New
ANI
284
American National Insurance
Texas
$266K – – –
PAS
285
Park Avenue Securities
New York
$266K +$71.2K +4,343 +37%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$265K +$20.7K +1,265 +8%
BA
287
Bard Associates
Illinois
$263K +$8.2K +500 +3%
DVM
288
Dreman Value Management
Florida
$257K – – –
PG
289
PEAK6 Group
Illinois
$251K -$322K -19,675 -56%
PCMC
290
Paragon Capital Management (Colorado)
Colorado
$247K +$7.43K +454 +3%
VFA
291
Voya Financial Advisors
Connecticut
$247K +$247K +15,198 New
KIA
292
KCM Investment Advisors
California
$246K -$3.33K -203 -1%
Lido Advisors
293
Lido Advisors
California
$239K -$48.2K -3,000 -17%
HK
294
Horizon Kinetics
New York
$237K +$4.91K +300 +2%
NCM
295
Noesis Capital Mangement
Florida
$233K +$6.14K +374 +3%
AWM
296
AllSquare Wealth Management
New York
$230K +$181K +11,008 +367%
FPCP
297
Fort Point Capital Partners
California
$229K +$229K +13,980 New
TI
298
Trexquant Investment
Connecticut
$228K -$140K -8,504 -38%
APP
299
Avantax Planning Partners
Iowa
$227K +$6.1K +372 +3%
AWA
300
Arete Wealth Advisors
Illinois
$222K +$41.3K +2,516 +23%
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