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Ares Capital
ARCC

Overview Fund Activity

411 hedge funds and large institutions have $3.05B invested in Ares Capital in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
10.26%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.37%
New
40
Increased
156
Reduced
130
Closed
35
Calls
$3.72M
Puts
$50.3M
Net Calls
-$46.6M
Net Calls Change
-$39.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.5M
2
CS
Credit Suisse
Switzerland
$14.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$71.2M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.3M
5
Citadel Advisors
Citadel Advisors
Florida
$25.7M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$497K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$67.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
AA
ALPS Advisors
Colorado
$9.16M
5
EM
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
376
Highlander Capital Management
New Jersey
$14K – – –
FHA
377
First Horizon Advisors
Tennessee
$12K +$2.32K +142 +24%
GEA
378
Glen Eagle Advisors
New Jersey
$11.5K -$12.3K -749 -52%
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.5K – – –
AC
380
Alexandria Capital
Virginia
$11K -$4.08K -258 -27%
PCTC
381
Perkins Coie Trust Company
Washington
$11K – – –
AP
382
Atwood & Palmer
Missouri
$11K – – –
JCM
383
Jacobi Capital Management
Pennsylvania
$11K +$256 +15 +2%
EWM
384
Evercore Wealth Management
New York
$10K – – –
CCM
385
Covington Capital Management
California
$10K +$10K +601 New
TWA
386
TCI Wealth Advisors
Arizona
$8K -$400 -25 -5%
GRP
387
Global Retirement Partners
California
$8K – – –
EWM
388
Edge Wealth Management
New York
$8K – – –
CGT
389
Capital Guardian Trust
California
$8K +$8K +500 New
BAM
390
Barrett Asset Management
New York
$8K +$8K +500 New
FANJ
391
Financial Architects (New Jersey)
New Jersey
$7K – – –
BCM
392
Blume Capital Management
California
$7K – – –
WIM
393
Westside Investment Management
California
$6.56K – – –
HNB
394
Huntington National Bank
Ohio
$6K – – –
DOA
395
D'Orazio & Associates
Virginia
$6K +$6K +349 New
SFG
396
SevenBridge Financial Group
Pennsylvania
$5K – – –
WAP
397
Wealthcare Advisory Partners
Pennsylvania
$5K +$5K +328 New
RFM
398
Royal Fund Management
Florida
$4K -$365 -24 -8%
WTB
399
Washington Trust Bank
Washington
$4K +$4K +241 New
FWM
400
Focused Wealth Management
New York
$3K – – –
14 15
16
17 18