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Ares Capital

443 hedge funds and large institutions have $2.88B invested in Ares Capital in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

8% more funds holding

Funds holding: 411443 (+32)

8% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 139

0.74% less ownership

Funds ownership: 43.65%42.91% (-0.74%)

6% less capital invested

Capital invested by funds: $3.05B → $2.88B (-$171M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

78% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $52.5M

Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.05%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
71
Increased
150
Reduced
139
Closed
35
Calls
$11.4M
Puts
$52.5M
Net Calls
-$41.1M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
401
Fifth Third Bancorp
Ohio
$13K -$35.7K -2,197 -73%
MA
402
MUFG Americas
New York
$13K -$7.81K -481 -36%
MOS
403
MGO One Seven
Ohio
$13K +$13K +800 New
ME
404
McIlrath & Eck
Washington
$12K +$12K +738 New
DCM
405
Delpha Capital Management
New York
$12K +$12.9K +794 New
FDCDDQ
406
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11K
First Manhattan
407
First Manhattan
New York
$11K -$4.3K -265 -27%
FHA
408
First Horizon Advisors
Tennessee
$11K
TC
409
Trust Company
Kansas
$11K +$11.4K +700 New
AP
410
Atwood & Palmer
Missouri
$10K
EWM
411
Evercore Wealth Management
New York
$10K
PCTC
412
Perkins Coie Trust Company
Washington
$10K +$227 +14 +2%
JCM
413
Jacobi Capital Management
Pennsylvania
$10K +$244 +15 +2%
CCM
414
Covington Capital Management
California
$9K
TWA
415
TCI Wealth Advisors
Arizona
$8K
FPFS
416
First Personal Financial Services
North Carolina
$8K +$8.62K +531 New
EWM
417
Edge Wealth Management
New York
$7K
BCM
418
Blume Capital Management
California
$6K
WAP
419
Wealthcare Advisory Partners
Pennsylvania
$6K +$1.01K +62 +19%
AssetMark Inc
420
AssetMark Inc
California
$6K +$6.01K +370 New
NSIM
421
North Star Investment Management
Illinois
$5K -$16.2K -1,000 -77%
DOA
422
D'Orazio & Associates
Virginia
$5K
SFG
423
SevenBridge Financial Group
Pennsylvania
$5K
AF
424
Advisornet Financial
Minnesota
$5K +$4.87K +300 New
TCOV
425
Trust Company of Vermont
Vermont
$4K -$10.6K -650 -72%

ARCC Hedge Fund Activity: Q4 2017 in Review

443 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2017, worth a combined $2.88B — down 5.6% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ARCC positions and 35 closed out — a net gain of 36 holders — while 150 added to existing stakes and 139 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $40.5M. The largest seller was Muzinich & Co, cutting an estimated $43.6M.

  • 443 institutional investors held Ares Capital (ARCC) as of Q4 2017, up from 411 in Q3 2017.
  • Funds reported $2.88B of Ares Capital stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 71 funds opened new Ares Capital positions in Q4 2017 and 35 closed out, a net change of +36 holders.
  • The largest Ares Capital buyer in Q4 2017 was Arrowstreet Capital, an estimated $40.5M added.
  • The largest Ares Capital seller in Q4 2017 was Muzinich & Co, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2017.