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Ares Capital
ARCC

Overview Fund Activity

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
Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.5%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.4%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$30.4M
2
HighTower Advisors
HighTower Advisors
Illinois
+$9.46M
3
LSV Asset Management
LSV Asset Management
Illinois
+$7.42M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.23M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.16M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$23M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$16.3M
3
Millennium Management
Millennium Management
New York
-$14.5M
4
Citigroup
Citigroup
New York
-$13.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
301
HBK Sorce Advisory
Pennsylvania
$359K – – –
SWM
302
Segment Wealth Management
Texas
$359K – – –
CAC
303
Cowen and Company
New York
$357K +$357K +19,150 New
BCM
304
BlueCrest Capital Management
Jersey
$354K – – –
WWM
305
Western Wealth Management
Colorado
$352K +$24K +1,291 +7%
SAS
306
Stelac Advisory Services
New York
$346K +$43.8K +2,350 +15%
IA
307
IFP Advisors
Florida
$344K +$344K +18,331 New
OIA
308
Optimum Investment Advisors
Illinois
$343K -$23.4K -1,256 -6%
BRWA
309
B. Riley Wealth Advisors
Florida
$341K -$66.8K -3,573 -16%
EAM
310
Evanson Asset Management
California
$340K -$1.16K -62 -0.3%
KPW
311
Kore Private Wealth
New York
$330K -$79.6K -4,310 -19%
CG
312
Colony Group
Massachusetts
$325K +$325K +17,413 New
DWM
313
Doyle Wealth Management
Florida
$323K -$877 -47 -0.3%
PCMC
314
Paragon Capital Management (Colorado)
Colorado
$318K -$8.53K -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 +$50.5K +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 +$73.7K +4,000 +32%
CA
321
Calton & Associates
Florida
$300K +$300K +16,087 New
PIA
322
Pinion Investment Advisors
Kansas
$298K -$52.3K -2,810 -15%
PFS
323
Prospera Financial Services
Texas
$295K +$295K +15,835 New
MFG
324
Magnus Financial Group
New York
$294K +$987 +53 +0.3%
RTS
325
Round Table Services
New Jersey
$291K +$34.5K +1,850 +13%
11 12
13
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