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Ares Capital

441 hedge funds and large institutions have $2.78B invested in Ares Capital in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $18.3M

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

14% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 143

0% less funds holding

Funds holding: 443441 (-2)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

4% less capital invested

Capital invested by funds: $2.88B → $2.78B (-$101M)

1.63% less ownership

Funds ownership: 42.91%41.28% (-1.6%)

Holders
441
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
10.11%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
46
Increased
163
Reduced
143
Closed
47
Calls
$33.1M
Puts
$18.3M
Net Calls
+$14.8M
Net Calls Change
+$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
351
Prime Capital Investment Advisors
Kansas
$150K -$28.9K -1,825 -16%
FMT
352
First Mercantile Trust
Tennessee
$146K -$1.43K -90 -1%
WEC
353
Winslow Evans & Crocker
Massachusetts
$144K -$17.8K -1,124 -11%
RFC
354
Regions Financial Corp
Alabama
$118K +$2.27K +143 +2%
GT
355
Glenmede Trust
Pennsylvania
$115K
GWS
356
Glassman Wealth Services
Virginia
$114K
HI
357
Hudock Inc
Pennsylvania
$109K
RCAG
358
Rehmann Capital Advisory Group
Michigan
$107K +$107K +6,728 New
SIAP
359
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$106K +$79.2K +5,000 +301%
WTC
360
WhitTier Trust Company
Nevada
$102K
1IA
361
1834 Investment Advisors
Wisconsin
$95K
BWP
362
Baldwin Wealth Partners
Massachusetts
$95K
CFA
363
Carroll Financial Associates
North Carolina
$89K
WOC
364
West Oak Capital
California
$83.1K -$10.7K -675 -11%
KTC
365
Kistler-Tiffany Companies
Pennsylvania
$81K -$6.26K -395 -7%
PAM
366
Panagora Asset Management
Massachusetts
$78K
BNP Paribas Financial Markets
367
BNP Paribas Financial Markets
France
$76.3K -$2.91M -183,820 -97%
FRA
368
Front Row Advisors
California
$76K -$19.8K -1,250 -21%
THWM
369
Taylor Hoffman Wealth Management
Virginia
$72K
FCFS
370
First Command Financial Services
Texas
$63K
FCB
371
First Command Bank
Texas
$62.7K
PG
372
PEAK6 Group
Illinois
$62K -$371K -23,391 -86%
GI
373
Gradient Investments
Minnesota
$54K +$38.6K +2,437 +246%
RFM
374
Royal Fund Management
Florida
$51K +$47.5K +3,000 +1,141%
SF
375
Synovus Financial
Georgia
$48K +$47.5K +3,000 New

ARCC Hedge Fund Activity: Q1 2018 in Review

441 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2018, worth a combined $2.78B — down 3.5% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ARCC and 46 opened new positions — a net loss of 1 holder — while 143 trimmed existing stakes and 163 added.

The largest buyer was Millennium Management, adding an estimated $29.6M. The largest seller was Principal Financial Group, exiting entirely with an estimated $84.4M sold.

  • 441 institutional investors held Ares Capital (ARCC) as of Q1 2018, down from 443 in Q4 2017.
  • Funds reported $2.78B of Ares Capital stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 46 funds opened new Ares Capital positions in Q1 2018 and 47 closed out, a net change of -1 holder.
  • The largest Ares Capital buyer in Q1 2018 was Millennium Management, an estimated $29.6M added.
  • The largest Ares Capital seller in Q1 2018 was Principal Financial Group, an estimated $84.4M sold.

Based on aggregated 13F filings for Q1 2018.