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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 %
FCM
301
FJ Capital Management
Virginia
$248K +$43.9K +2,800 +22%
DVM
302
Dreman Value Management
Florida
$246K – – –
PCMC
303
Paragon Capital Management (Colorado)
Colorado
$237K – – –
PM
304
Penbrook Management
New York
$236K +$236K +15,025 New
Lido Advisors
305
Lido Advisors
California
$234K – – –
DWM
306
Dynasty Wealth Management
Florida
$233K +$233K +14,818 New
HK
307
Horizon Kinetics
New York
$228K – – –
GXMC
308
Global X Management Company
New York
$224K +$38.7K +2,463 +21%
NCM
309
Noesis Capital Mangement
Florida
$223K – – –
SWM
310
SeaCrest Wealth Management
New York
$223K +$223K +14,167 New
BRWA
311
B. Riley Wealth Advisors
Florida
$219K +$47.8K +3,029 +28%
VIM
312
Vista Investment Management
Pennsylvania
$219K +$219K +13,925 New
APP
313
Avantax Planning Partners
Iowa
$206K -$11.8K -748 -5%
PCM
314
Princeton Capital Management
New Jersey
$206K +$206K +13,133 New
Twin Tree Management
315
Twin Tree Management
Texas
$203K +$203K +12,930 New
AOWM
316
Alpha Omega Wealth Management
Virginia
$198K +$3.48K +222 +2%
AWA
317
Arete Wealth Advisors
Illinois
$192K -$20.4K -1,297 -10%
PFP
318
Pinnacle Financial Partners
Tennessee
$191K +$191K +12,121 New
BCM
319
Baltimore Capital Management
Maryland
$190K -$785 -50 -0.4%
OIA
320
OneDigital Investment Advisors
Kansas
$189K +$161K +10,243 +569%
SPIA
321
Steward Partners Investment Advisory
New York
$188K +$4.62K +294 +3%
KCM
322
Kempner Capital Management
Texas
$184K – – –
DADC
323
D.A. Davidson & Co
Montana
$184K +$184K +11,709 New
RJT
324
Raymond James Trust
Florida
$182K -$8.35K -534 -4%
AI
325
Atria Investments
North Carolina
$180K -$25.8K -1,643 -13%
11 12
13
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