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Ares Capital
ARCC

Overview Fund Activity

414 hedge funds and large institutions have $3.14B invested in Ares Capital in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 168 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-12
Holders Change %
-2.82%
% of All Funds
10.34%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
41
Increased
168
Reduced
123
Closed
47
Calls
$19.9M
Puts
$26.5M
Net Calls
-$6.65M
Net Calls Change
+$1.73M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$93.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$56.9M
3
RCM
Rivernorth Capital Management
Florida
$31.5M
4
EM
Elliott Management
New York
$18.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.5M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$615K
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.05M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$96.1M
4
Millennium Management
Millennium Management
New York
$23.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
401
Bessemer Group
New Jersey
$4K -$8.5K -497 -68%
RFM
402
Royal Fund Management
Florida
$4K +$334 +24 +9%
AF
403
Allworth Financial
California
$3K – – –
FWM
404
Focused Wealth Management
New York
$3K – – –
WCM
405
Wealthcare Capital Management
Virginia
$3K +$67 +4 +2%
Carson Wealth (CWM LLC)
406
Carson Wealth (CWM LLC)
Nebraska
$2K -$2.77K -202 -58%
NFG
407
Next Financial Group
Texas
$2K – – –
PFBT
408
Parkside Financial Bank & Trust
Missouri
$2K – – –
VCM
409
Versant Capital Management
Arizona
$1K – – –
WAM
410
Watermark Asset Management
California
$1K – – –
Walleye Trading
411
Walleye Trading
New York
$774 +$774 +47,261 New
IWM
412
IHT Wealth Management
Illinois
$196 +$49 +1,147 +34%
PFMOSF
413
Philadelphia Financial Management of San Francisco
California
– -$7.17M -412,488 Closed
ZIM
414
Zacks Investment Management
Illinois
– -$6.9M -396,946 Closed
BPIM
415
Brant Point Investment Management
New York
– -$4.3M -247,200 Closed
AIMCA
416
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.2M -241,500 Closed
KCM
417
Kennedy Capital Management
Missouri
– -$3.46M -198,860 Closed
Parallax Volatility Advisers
418
Parallax Volatility Advisers
California
– -$2.93M -168,349 Closed
CIM
419
Contravisory Investment Management
Massachusetts
– -$2.16M -124,535 Closed
Bank of Nova Scotia
420
Bank of Nova Scotia
Ontario, Canada
– -$1.84M -105,750 Closed
FAM
421
Formidable Asset Management
Ohio
– -$1.23M -73,989 Closed
DTL
422
Dynamic Technology Lab
Singapore
– -$1.25M -72,030 Closed
MC
423
Miles Capital
Iowa
– -$1.13M -64,751 Closed
NAM
424
NorthCoast Asset Management
Connecticut
– -$1.04M -59,942 Closed
GLAM
425
Gardner Lewis Asset Management
Pennsylvania
– -$881K -50,685 Closed
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17
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