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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 %
Manulife (Manufacturers Life Insurance)
376
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K – – –
HI
377
HBK Investments
Texas
$175K -$557K -32,494 -76%
FCI
378
Financial Counselors Inc
Kansas
$175K -$9.09K -531 -5%
CAN
379
Claraphi Advisory Network
United States
$174K +$1.15K +67 +0.7%
Carson Wealth (CWM LLC)
380
Carson Wealth (CWM LLC)
Nebraska
$174K +$171K +8,744 +5,989%
RFC
381
Regions Financial Corp
Alabama
$173K -$16.6K -968 -9%
SFWC
382
Strategic Family Wealth Counselors
New Jersey
$171K – – –
OWD
383
Osborn Williams & Donohoe
Ohio
$168K +$168K +9,700 New
RCAG
384
Rehmann Capital Advisory Group
Michigan
$168K +$771 +45 +0.5%
MRCM
385
M&R Capital Management
New Jersey
$160K -$2.63K -150 -2%
CIM
386
Cambria Investment Management
California
$157K -$54.8K -3,199 -26%
LA
387
Legacy Advisors
Pennsylvania
$155K +$155K +9,060 New
ADL
388
Asset Dedication LLC
California
$137K -$3.43K -200 -2%
BEAM
389
Baker Ellis Asset Management
Washington
$137K – – –
SF
390
Synovus Financial
Georgia
$136K +$19.2K +1,117 +16%
OAM
391
Oppenheimer Asset Management
New York
$134K -$2.07K -121 -2%
FMT
392
First Mercantile Trust
Tennessee
$124K -$13.5K -790 -10%
BFEC
393
Benjamin F. Edwards & Company
Missouri
$121K +$8.35K +487 +7%
HI
394
Hudock Inc
Pennsylvania
$118K – – –
TRCT
395
Tower Research Capital (TRC)
New York
$117K -$109K -6,381 -48%
RIA
396
Realta Investment Advisors
Delaware
$116K +$116K +6,759 New
CF
397
Centaurus Financial
California
$111K +$111K +1,898 New
CI
398
CX Institutional
Indiana
$109K +$109K +6,382 New
WOC
399
West Oak Capital
California
$108K +$31.7K +1,850 +42%
1IA
400
1834 Investment Advisors
Wisconsin
$103K -$1.6K -93 -2%
14 15
16
17 18