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Ares Capital
ARCC

Overview Fund Activity

490 hedge funds and large institutions have $2.68B invested in Ares Capital in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+21
Holders Change %
+4.48%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
64
Increased
184
Reduced
144
Closed
35
Calls
$64.2M
Puts
$53.5M
Net Calls
+$10.7M
Net Calls Change
+$32.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$20.7M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$17.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.38M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.69M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$69.6M
2
AM
Ares Management
California
-$32.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$20.9M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KM
351
Kalos Management
Georgia
$210K -$41.2K -2,403 -16%
SWM
352
SeaCrest Wealth Management
New York
$207K – – –
CCMW
353
Cypress Capital Management (Wyoming)
Wyoming
$206K +$34.3K +2,000 +20%
SFS
354
Sowell Financial Services
Arkansas
$206K +$206K +12,042 New
VIM
355
Vista Investment Management
Pennsylvania
$203K – – –
SIM
356
SSI Investment Management
California
$200K -$554 -32 -0.3%
CA
357
Cornerstone Advisory
Maryland
$200K – – –
JIC
358
Joel Isaacson & Co
New York
$197K -$291K -17,000 -60%
VHAM
359
Van Hulzen Asset Management
California
$197K -$57.8K -3,368 -23%
BBA
360
BLB&B Advisors
Pennsylvania
$197K – – –
OIA
361
OneDigital Investment Advisors
Kansas
$189K – – –
BCM
362
Baltimore Capital Management
Maryland
$189K +$189K +11,000 New
Lido Advisors
363
Lido Advisors
California
$188K +$5.73K +335 +3%
WA
364
Wealthstar Advisors
Texas
$187K +$17K +1,000 +10%
SAS
365
Stelac Advisory Services
New York
$186K – – –
HKAM
366
Horizon Kinetics Asset Management
New York
$186K +$186K +10,875 New
WI
367
Wintrust Investments
Illinois
$185K +$1.71K +100 +0.9%
CWM
368
Campbell Wealth Management
Virginia
$184K +$240 +14 +0.1%
APP
369
Avantax Planning Partners
Iowa
$183K – – –
CDH
370
Charles D. Hyman
$180K – – –
QT
371
Quantbot Technologies
New York
$178K -$539K -31,625 -75%
SW
372
SVB Wealth
Massachusetts
$177K -$338K -19,686 -66%
SCA
373
SMH Capital Advisors
Texas
$177K -$71.9K -4,194 -29%
CCA
374
Catalyst Capital Advisors
New York
$177K – – –
FLPIM
375
F.L. Putnam Investment Management
Massachusetts
$177K +$177K +10,300 New
13 14
15
16 17