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Ares Capital

478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 154

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

0% more capital invested

Capital invested by funds: $2.78B → $2.79B (+$9.27M)

1.31% less ownership

Funds ownership: 36.39%35.09% (-1.3%)

2% less funds holding

Funds holding: 488478 (-10)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

84% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $126M

Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.39%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
301
HBK Sorce Advisory
Pennsylvania
$359K
SWM
302
Segment Wealth Management
Texas
$359K
CAC
303
Cowen and Company
New York
$357K +$355K +19,150 New
BCM
304
BlueCrest Capital Management
Jersey
$354K
WWM
305
Western Wealth Management
Colorado
$352K +$23.9K +1,291 +7%
SAS
306
Stelac Advisory Services
New York
$346K +$43.6K +2,350 +15%
IA
307
IFP Advisors
Florida
$344K +$340K +18,331 New
OIA
308
Optimum Investment Advisors
Illinois
$343K -$23.3K -1,256 -6%
BRWA
309
B. Riley Wealth Advisors
Florida
$341K -$66.3K -3,573 -16%
EAM
310
Evanson Asset Management
California
$340K -$1.15K -62 -0.3%
KPW
311
Kore Private Wealth
New York
$330K -$79.9K -4,310 -19%
CG
312
Colony Group
Massachusetts
$325K +$323K +17,413 New
DWM
313
Doyle Wealth Management
Florida
$323K -$872 -47 -0.3%
PCMC
314
Paragon Capital Management (Colorado)
Colorado
$318K -$8.49K -458 -3%
WKWM
315
Walter & Keenan Wealth Management
Indiana
$317K
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$312K
GSWM
317
Golden State Wealth Management
California
$312K +$50.2K +2,709 +19%
ANI
318
American National Insurance
Texas
$302K
ANRIA
319
American National Registered Investment Advisor
Texas
$302K
CWP
320
Capital Wealth Planning
Florida
$301K +$74.2K +4,000 +32%
CA
321
Calton & Associates
Florida
$300K +$298K +16,087 New
PIA
322
Pinion Investment Advisors
Kansas
$298K -$52.1K -2,810 -15%
PFS
323
Prospera Financial Services
Texas
$295K +$294K +15,835 New
MFG
324
Magnus Financial Group
New York
$294K +$983 +53 +0.3%
RTS
325
Round Table Services
New Jersey
$291K +$34.3K +1,850 +13%

ARCC Hedge Fund Activity: Q3 2019 in Review

478 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2019, worth a combined $2.79B — up 0.33% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ARCC and 45 opened new positions — a net loss of 9 holders — while 154 trimmed existing stakes and 179 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $30.3M. The largest seller was Two Sigma Investments, cutting an estimated $22.9M.

  • 478 institutional investors held Ares Capital (ARCC) as of Q3 2019, down from 488 in Q2 2019.
  • Funds reported $2.79B of Ares Capital stock for Q3 2019, up 0.33% quarter-over-quarter.
  • 45 funds opened new Ares Capital positions in Q3 2019 and 54 closed out, a net change of -9 holders.
  • The largest Ares Capital buyer in Q3 2019 was Lord, Abbett & Co, an estimated $30.3M added.
  • The largest Ares Capital seller in Q3 2019 was Two Sigma Investments, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2019.