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Ares Capital
ARCC

Overview Fund Activity

490 hedge funds and large institutions have $2.68B invested in Ares Capital in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+21
Holders Change %
+4.48%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
64
Increased
184
Reduced
144
Closed
35
Calls
$64.2M
Puts
$53.5M
Net Calls
+$10.7M
Net Calls Change
+$32.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$20.7M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$17.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.38M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.69M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$69.6M
2
AM
Ares Management
California
-$32.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$20.9M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
301
Arden Trust
Delaware
$345K – – –
BHBT
302
Burke & Herbert Bank & Trust
Virginia
$343K -$51 -3 -0%
WKWM
303
Walter & Keenan Wealth Management
Indiana
$343K – – –
EC
304
EJF Capital
Virginia
$343K +$85.8K +5,000 +33%
RhumbLine Advisers
305
RhumbLine Advisers
Massachusetts
$340K +$875 +51 +0.3%
NL
306
NWAM LLC
Washington
$334K +$13.4K +780 +4%
Mirae Asset Global Investments
307
Mirae Asset Global Investments
South Korea
$334K +$49.2K +2,874 +17%
C
308
Cerebellum
California
$332K +$83.7K +4,886 +34%
HSA
309
HBK Sorce Advisory
Pennsylvania
$330K -$8.48K -495 -3%
SWM
310
Segment Wealth Management
Texas
$330K – – –
DWM
311
Doyle Wealth Management
Florida
$329K +$235K +13,256 +251%
BCM
312
BlueCrest Capital Management
Jersey
$326K -$278K -16,193 -46%
WSTAM
313
Wilbanks Smith & Thomas Asset Management
Virginia
$315K +$117K +6,793 +59%
EAM
314
Evanson Asset Management
California
$314K – – –
PCMC
315
Paragon Capital Management (Colorado)
Colorado
$306K -$2.74K -160 -0.9%
AIM
316
Assured Investment Management
New York
$303K -$3.63M -211,885 -92%
WWM
317
Western Wealth Management
Colorado
$303K – – –
BRWA
318
B. Riley Wealth Advisors
Florida
$291K -$436K -25,443 -60%
WAM
319
Wealthspire Advisors (Maryland)
Maryland
$290K -$101K -5,921 -26%
WAAG
320
Wealth Alliance Advisory Group
Kansas
$289K +$57.2K +3,232 +25%
OIA
321
Optimum Investment Advisors
Illinois
$287K -$1.2M -69,986 -81%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$287K – – –
ANI
323
American National Insurance
Texas
$278K – – –
ANRIA
324
American National Registered Investment Advisor
Texas
$278K – – –
WEC
325
Winslow Evans & Crocker
Massachusetts
$274K – – –
11 12
13
14 15