ARCC icon

Ares Capital
ARCC

Overview Fund Activity

469 hedge funds and large institutions have $2.6B invested in Ares Capital in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+18
Holders Change %
+3.99%
% of All Funds
10.47%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
80
Increased
149
Reduced
161
Closed
58
Calls
$32.2M
Puts
$54M
Net Calls
-$21.9M
Net Calls Change
+$6.89M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$20.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$41M
3
Goldman Sachs
Goldman Sachs
New York
$35.4M
4
TIM
Thornburg Investment Management
New Mexico
$247M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$34.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$21.2M
2
Comerica Bank
Comerica Bank
Texas
$2.13M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$22.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
301
Jane Street
New York
$297K -$19.4K -1,245 -6%
SL
302
Signition LP
New York
$292K +$292K +18,751 New
NL
303
NWAM LLC
Washington
$291K -$37.4K -2,399 -11%
EAM
304
Evanson Asset Management
California
$285K – – –
PCMC
305
Paragon Capital Management (Colorado)
Colorado
$281K +$281K +18,028 New
DWA
306
Douglass Winthrop Advisors
New York
$280K +$280K +18,000 New
CH
307
Canton Hathaway
Rhode Island
$276K +$276K +17,740 New
WWM
308
Western Wealth Management
Colorado
$275K +$275K +17,627 New
CC
309
Caxton Corporation
New Jersey
$273K +$273K +17,553 New
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$261K – – –
Mirae Asset Global Investments
311
Mirae Asset Global Investments
South Korea
$259K +$2.62K +168 +1%
Wolverine Trading
312
Wolverine Trading
Illinois
$256K -$1.42M -90,926 -85%
ANI
313
American National Insurance
Texas
$252K – – –
ANRIA
314
American National Registered Investment Advisor
Texas
$252K – – –
WEC
315
Winslow Evans & Crocker
Massachusetts
$250K – – –
Calamos Advisors
316
Calamos Advisors
Illinois
$249K +$249K +16,000 New
APA
317
American Portfolios Advisors
New York
$247K +$9.21K +591 +4%
P
318
&Partners
Tennessee
$247K +$247K +15,850 New
SS
319
Sunbelt Securities
Texas
$246K +$246K +15,771 New
Prudential Financial
320
Prudential Financial
New Jersey
$245K -$20.3K -1,300 -8%
Point72 Asset Management
321
Point72 Asset Management
Connecticut
$244K +$244K +15,648 New
MFG
322
Magnus Financial Group
New York
$243K +$243K +15,621 New
KM
323
Kalos Management
Georgia
$236K +$236K +14,657 New
EC
324
EJF Capital
Virginia
$234K -$78K -5,000 -25%
DZ Bank
325
DZ Bank
Germany
$234K – – –
11 12
13
14 15