ARCC icon

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 %
FWM
401
Focused Wealth Management
New York
$3K – – –
WCM
402
Wealthcare Capital Management
Virginia
$3K +$66 +4 +2%
RFA
403
Reilly Financial Advisors
California
$3K +$3K +204 New
Carson Wealth (CWM LLC)
404
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
NFG
405
Next Financial Group
Texas
$2K – – –
TRCT
406
Tower Research Capital (TRC)
New York
$2K +$2K +123 New
Bessemer Group
407
Bessemer Group
New Jersey
$1K -$3.5K -182 -78%
VCM
408
Versant Capital Management
Arizona
$1K – – –
WAM
409
Watermark Asset Management
California
$1K – – –
WFI
410
West Family Investments
California
$734 -$720 -43,928 -50%
Alyeska Investment Group
411
Alyeska Investment Group
Illinois
– -$20.1M -1,229,050 Closed
EM
412
Elliott Management
New York
– -$18.3M -1,119,863 Closed
Toronto Dominion Bank
413
Toronto Dominion Bank
Ontario, Canada
– -$13.9M -850,000 Closed
Janus Henderson Group
414
Janus Henderson Group
United Kingdom
– -$3.05M -185,839 Closed
CM
415
Churchill Management
California
– -$1.63M -99,772 Closed
SG
416
StoneX Group
New York
– -$1.08M -66,171 Closed
WC
417
Wexford Capital
Florida
– -$938K -57,269 Closed
IAA
418
Independent Advisor Alliance
North Carolina
– -$934K -56,733 Closed
Tudor Investment Corp
419
Tudor Investment Corp
Connecticut
– -$876K -53,460 Closed
Walleye Trading
420
Walleye Trading
New York
– -$774 -47,261 Closed
Verition Fund Management
421
Verition Fund Management
Connecticut
– -$708K -43,212 Closed
EWA
422
EP Wealth Advisors
California
– -$606K -37,000 Closed
VAM
423
Verity Asset Management
North Carolina
– -$511K -31,215 Closed
HAG
424
HighPoint Advisor Group
Illinois
– -$400K -24,354 Closed
QOP
425
Quinn Opportunity Partners
Virginia
– -$388K -23,667 Closed
14 15 16
17
18