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Ares Capital
ARCC

Overview Fund Activity

443 hedge funds and large institutions have $2.88B invested in Ares Capital in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.06%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
71
Increased
150
Reduced
139
Closed
35
Calls
$11.4M
Puts
$52.5M
Net Calls
-$41.1M
Net Calls Change
+$5.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$72.3M
2
Two Sigma Investments
Two Sigma Investments
New York
$27.3M
3
Bank of America
Bank of America
North Carolina
$32.4M
4
Deutsche Bank
Deutsche Bank
Germany
$37.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$80.2M

Top Sellers

1
MC
Muzinich & Co
New York
$150M
2
YMRC
Yorktown Management & Research Company
Virginia
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$39.6M
4
Citadel Advisors
Citadel Advisors
Florida
$3.06M
5
Millennium Management
Millennium Management
New York
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
276
Arden Trust
Delaware
$318K +$2K +127 +0.6%
BAM
277
Belpointe Asset Management
Nevada
$315K +$21.6K +1,375 +7%
EC
278
EJF Capital
Virginia
$314K – – –
SW
279
SVB Wealth
Massachusetts
$314K +$314K +20,000 New
CCB
280
Cutter & Co Brokerage
Missouri
$312K +$23.7K +1,508 +8%
SWM
281
Segment Wealth Management
Texas
$304K – – –
Prudential Financial
282
Prudential Financial
New Jersey
$303K – – –
CAN
283
Claraphi Advisory Network
United States
$301K +$301K +19,161 New
AFP
284
Ausdal Financial Partners
Iowa
$297K +$614 +39 +0.2%
MNG
285
Manning & Napier Group
New York
$293K +$293K +18,645 New
BI
286
Boulegeris Investments
Georgia
$291K +$8.65K +550 +3%
EAM
287
Evanson Asset Management
California
$288K – – –
SIM
288
SSI Investment Management
California
$287K -$315 -20 -0.1%
GCP
289
GSA Capital Partners
United Kingdom
$285K -$54.4K -3,461 -16%
BCM
290
BlueCrest Capital Management
Jersey
$284K -$220 -14 -0.1%
WKWM
291
Walter & Keenan Wealth Management
Indiana
$275K – – –
IFWM
292
Institute for Wealth Management
Colorado
$275K +$275K +17,461 New
AL
293
AJO LP
Pennsylvania
$269K – – –
LSCM
294
LaSalle Street Capital Management
Illinois
$266K – – –
VFA
295
Voya Financial Advisors
Connecticut
$264K +$24.6K +1,562 +10%
AWM
296
AllSquare Wealth Management
New York
$256K +$36.1K +2,300 +16%
ANI
297
American National Insurance
Texas
$255K – – –
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$255K – – –
TSS
299
Two Sigma Securities
New York
$249K +$249K +15,821 New
BA
300
Bard Associates
Illinois
$248K -$3.93K -250 -2%
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