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Ares Capital
ARCC

Overview Fund Activity

516 hedge funds and large institutions have $2.77B invested in Ares Capital in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+38
Holders Change %
+7.95%
% of All Funds
10.19%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
76
Increased
199
Reduced
129
Closed
34
Calls
$24M
Puts
$150M
Net Calls
-$127M
Net Calls Change
-$20.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$66.3M
2
Jane Street
Jane Street
New York
$20.8M
3
Millennium Management
Millennium Management
New York
$19.5M
4
Morgan Stanley
Morgan Stanley
New York
$143M
5
CS
Credit Suisse
Switzerland
$14.6M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$79.6M
2
CCP
Clough Capital Partners
Massachusetts
$20.2M
3
Citadel Advisors
Citadel Advisors
Florida
$6.48M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
MPIA
326
Mountain Pacific Investment Advisers
Idaho
$360K – – –
SWM
327
Segment Wealth Management
Texas
$359K – – –
HSA
328
HBK Sorce Advisory
Pennsylvania
$359K – – –
Ensign Peak Advisors
329
Ensign Peak Advisors
Utah
$357K +$357K +19,121 New
BCM
330
BlueCrest Capital Management
Jersey
$354K – – –
WWM
331
Western Wealth Management
Colorado
$353K – – –
SAS
332
Stelac Advisory Services
New York
$353K +$7.2K +386 +2%
HWA
333
Heritage Wealth Advisors
Virginia
$351K +$75.1K +4,027 +27%
LWP
334
Legacy Wealth Partners
California
$348K +$348K +18,272 New
OIA
335
OneDigital Investment Advisors
Kansas
$345K +$154K +8,283 +81%
VFA
336
Voya Financial Advisors
Connecticut
$340K -$175K -9,452 -34%
EAM
337
Evanson Asset Management
California
$340K – – –
BCA
338
Bay Colony Advisors
Massachusetts
$335K -$423K -22,066 -56%
LA
339
LVW Advisors
New York
$334K +$140K +7,492 +72%
KPW
340
Kore Private Wealth
New York
$331K -$2.05K -110 -0.6%
BRWA
341
B. Riley Wealth Advisors
Florida
$321K -$20.4K -1,091 -6%
DWM
342
Doyle Wealth Management
Florida
$317K -$5.44K -292 -2%
WKWM
343
Walter & Keenan Wealth Management
Indiana
$317K – – –
IA
344
IFP Advisors
Florida
$314K -$28.5K -1,526 -8%
PCMC
345
Paragon Capital Management (Colorado)
Colorado
$313K -$5.07K -272 -2%
PIA
346
Pinion Investment Advisors
Kansas
$312K +$13.8K +740 +5%
LWM
347
Laidlaw Wealth Management
New York
$311K +$311K +16,681 New
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
$305K -$7.03K -377 -2%
BNP Paribas Financial Markets
349
BNP Paribas Financial Markets
France
$304K +$185K +9,904 +155%
ANI
350
American National Insurance
Texas
$302K – – –
12 13
14
15 16