We are live on ! Find out more
ARCC icon

Ares Capital

441 hedge funds and large institutions have $2.78B invested in Ares Capital in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $18.3M

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

14% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 143

0% less funds holding

Funds holding: 443441 (-2)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

4% less capital invested

Capital invested by funds: $2.88B → $2.78B (-$101M)

1.63% less ownership

Funds ownership: 42.91%41.28% (-1.6%)

Holders
441
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
10.11%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
46
Increased
163
Reduced
143
Closed
47
Calls
$33.1M
Puts
$18.3M
Net Calls
+$14.8M
Net Calls Change
+$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GEA
401
Glen Eagle Advisors
New Jersey
$14.3K
AIM
402
Arcadia Investment Management
Michigan
$14K
HCM
403
Highlander Capital Management
New Jersey
$14K
MA
404
MUFG Americas
New York
$14K +$317 +20 +2%
AW
405
Alpha Windward
Massachusetts
$13K -$491K -30,960 -97%
MOS
406
MGO One Seven
Ohio
$13K
ME
407
McIlrath & Eck
Washington
$13K +$1.03K +65 +9%
EWM
408
Endurance Wealth Management
Rhode Island
$12K -$10.3K -650 -46%
WAP
409
Wealthcare Advisory Partners
Pennsylvania
$12K +$6.04K +381 +98%
FDCDDQ
410
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1K
FHA
411
First Horizon Advisors
Tennessee
$11K
First Manhattan
412
First Manhattan
New York
$11K
PCTC
413
Perkins Coie Trust Company
Washington
$11K +$238 +15 +2%
JCM
414
Jacobi Capital Management
Pennsylvania
$11K +$254 +16 +2%
CCM
415
Covington Capital Management
California
$10K -$16 -1 -0.2%
AP
416
Atwood & Palmer
Missouri
$10K
HIM
417
Hillsdale Investment Management
Ontario, Canada
$10K +$9.51K +600 New
TWA
418
TCI Wealth Advisors
Arizona
$8K
EWM
419
Edge Wealth Management
New York
$7K
WF
420
WealthTrust Fairport
Ohio
$7K +$6.89K +435 New
BCM
421
Blume Capital Management
California
$6K
NSIM
422
North Star Investment Management
Illinois
$5K
SFG
423
SevenBridge Financial Group
Pennsylvania
$5K
FGC
424
Financial Gravity Companies
Texas
$5K +$1.98K +125 +65%
FGAM
425
Financial Gravity Asset Management
Texas
$5K +$5.04K +318 New

ARCC Hedge Fund Activity: Q1 2018 in Review

441 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2018, worth a combined $2.78B — down 3.5% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ARCC and 46 opened new positions — a net loss of 1 holder — while 143 trimmed existing stakes and 163 added.

The largest buyer was Millennium Management, adding an estimated $29.6M. The largest seller was Principal Financial Group, exiting entirely with an estimated $84.4M sold.

  • 441 institutional investors held Ares Capital (ARCC) as of Q1 2018, down from 443 in Q4 2017.
  • Funds reported $2.78B of Ares Capital stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 46 funds opened new Ares Capital positions in Q1 2018 and 47 closed out, a net change of -1 holder.
  • The largest Ares Capital buyer in Q1 2018 was Millennium Management, an estimated $29.6M added.
  • The largest Ares Capital seller in Q1 2018 was Principal Financial Group, an estimated $84.4M sold.

Based on aggregated 13F filings for Q1 2018.