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Ares Capital
ARCC

Overview Fund Activity

426 hedge funds and large institutions have $3.45B invested in Ares Capital in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 181 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+53
Holders Change %
+14.21%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
85
Increased
181
Reduced
94
Closed
27
Calls
$29.9M
Puts
$38.3M
Net Calls
-$8.38M
Net Calls Change
+$11M

Top Buyers

1
MC
Muzinich & Co
New York
$235M
2
Brown Advisory
Brown Advisory
Maryland
$40M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$39.7M
4
BlackRock
BlackRock
New York
$35.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$6.23M
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$0
3
Bank of America
Bank of America
North Carolina
$35.3M
4
EM
Elliott Management
New York
$0
5
LCP
Lombardia Capital Partners
California
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$80K +$27.3K +1,569 +52%
CCMW
352
Cypress Capital Management (Wyoming)
Wyoming
$78.2K – – –
WP
353
WealthPLAN Partners
Nebraska
$71.8K +$71.8K +4,093 New
FCB
354
First Command Bank
Texas
$66K – – –
FCFS
355
First Command Financial Services
Texas
$66K – – –
AIM
356
Acrospire Investment Management
Illinois
$65K +$59.8K +3,437 +1,146%
IWM
357
IHT Wealth Management
Illinois
$60K +$351 +20 +0.6%
QT
358
Quantbot Technologies
New York
$60K +$60K +3,480 New
SF
359
Synovus Financial
Georgia
$55K +$2.88K +166 +6%
M
360
MOTCO
Texas
$52K – – –
IR
361
Invictus RG
Bermuda
$45K -$98.6K -5,701 -69%
LGWM
362
Litman Gregory Wealth Management
California
$40K +$40K +2,325 New
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$38K +$18.3K +1,049 +92%
AIL
364
AGF Investments LLC
Ontario, Canada
$38K +$38K +2,145 New
First Manhattan
365
First Manhattan
New York
$36K +$5.69K +329 +19%
EWM
366
Endurance Wealth Management
Rhode Island
$35K +$14.1K +815 +68%
PCP
367
Proficio Capital Partners
Massachusetts
$34K – – –
CHP
368
Cable Hill Partners
Oregon
$34K +$34K +1,932 New
FPF
369
FNY Partners Fund
New York
$34K +$34K +2,000 New
WA
370
WealthTrust-Arizona
Arizona
$30K – – –
ECM
371
Estabrook Capital Management
New York
$28.7K – – –
AWMS
372
Advocacy Wealth Management Services
Georgia
$28K – – –
PFGIA
373
Patriot Financial Group Insurance Agency
Massachusetts
$26K -$3.36K -191 -11%
SIM
374
Sonora Investment Management
Arizona
$25.4K – – –
DADC
375
D.A. Davidson & Co
Montana
$25K -$2.42M -143,074 -99%
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15
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