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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 %
SIAP
326
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$233K – – –
VHAM
327
Van Hulzen Asset Management
California
$231K -$13.9K -893 -6%
CFGS
328
Concourse Financial Group Securities
Alabama
$227K +$195K +12,548 +602%
SCA
329
SMH Capital Advisors
Texas
$226K -$340K -21,865 -60%
C
330
Cerebellum
California
$226K +$59.8K +3,835 +36%
CAM
331
Concorde Asset Management
Michigan
$224K +$224K +14,440 New
RTS
332
Round Table Services
New Jersey
$215K -$37.2K -2,380 -15%
AOWM
333
Alpha Omega Wealth Management
Virginia
$207K +$7.89K +505 +4%
MIAN
334
Mariner Independent Advisor Network
Kansas
$207K +$207K +12,725 New
TRCT
335
Tower Research Capital (TRC)
New York
$206K +$203K +13,008 +6,050%
CSS
336
Cubist Systematic Strategies
Connecticut
$205K +$205K +13,164 New
WAAG
337
Wealth Alliance Advisory Group
Kansas
$204K +$204K +13,098 New
HCM
338
Hudson Capital Management
New Jersey
$195K – – –
CIM
339
Cambria Investment Management
California
$193K +$193K +12,356 New
FPCP
340
Fort Point Capital Partners
California
$189K -$15.6K -1,000 -8%
SWM
341
SeaCrest Wealth Management
New York
$188K -$104K -6,666 -36%
SAS
342
Stelac Advisory Services
New York
$186K -$14.5K -929 -7%
VIM
343
Vista Investment Management
Pennsylvania
$184K -$31.8K -2,048 -15%
CA
344
Cornerstone Advisory
Maryland
$182K – – –
EGA
345
Eagle Global Advisors
Texas
$181K -$616K -39,530 -77%
SIM
346
SSI Investment Management
California
$181K -$532 -34 -0.3%
WSTAM
347
Wilbanks Smith & Thomas Asset Management
Virginia
$180K -$728K -46,764 -80%
BBA
348
BLB&B Advisors
Pennsylvania
$179K – – –
SSA
349
Schonfeld Strategic Advisors
New York
$174K -$1.5M -96,600 -90%
RFC
350
Regions Financial Corp
Alabama
$172K +$75.6K +4,857 +78%
12 13
14
15 16