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Ares Capital

478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 154

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

0% more capital invested

Capital invested by funds: $2.78B → $2.79B (+$9.27M)

1.31% less ownership

Funds ownership: 36.39%35.09% (-1.3%)

2% less funds holding

Funds holding: 488478 (-10)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

84% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $126M

Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.39%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
401
Hudock Inc
Pennsylvania
$91K
PAM
402
Panagora Asset Management
Massachusetts
$91K
CFGS
403
Concourse Financial Group Securities
Alabama
$82K -$362K -19,504 -82%
WTC
404
WhitTier Trust Company
Nevada
$64K
NC
405
NewSquare Capital
Pennsylvania
$59K +$17.6K +951 +43%
CCM
406
Covington Capital Management
California
$56K
First Manhattan
407
First Manhattan
New York
$56K
RIA
408
Realta Investment Advisors
Delaware
$54K +$7.36K +397 +16%
AWM
409
Avondale Wealth Management
Texas
$51K
LC
410
Lindbrook Capital
California
$50K +$48.2K +2,601 +2,681%
BBHC
411
Brown Brothers Harriman & Co
New York
$50K +$49.5K +2,670 New
LWM
412
Lenox Wealth Management
Ohio
$46K
WB
413
Webster Bank
Connecticut
$45K +$18.5K +998 +73%
PO
414
Private Ocean
California
$45K +$43.8K +2,363 New
CAC
415
Certified Advisory Corp
Florida
$42K +$18.5K +1,000 +79%
C
416
Cerebellum
California
$39K -$320K -17,276 -89%
LWA
417
Lenox Wealth Advisors
New York
$38K +$37.5K +2,024 New
FHA
418
Flagship Harbor Advisors
Massachusetts
$37K +$3.71K +200 +11%
FHA
419
First Horizon Advisors
Tennessee
$36K +$18.5K +1,000 +106%
CG
420
Cutler Group
California
$35K -$239K -12,888 -87%
BWL
421
Bogart Wealth LLC
Virginia
$35K
WCG
422
Weaver Consulting Group
California
$35K +$5.16K +278 +17%
FDCDDQ
423
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.8K +$5.1K +275 +17%
ECM
424
Estabrook Capital Management
New York
$32.8K +$2.06K +111 +7%
THWM
425
Taylor Hoffman Wealth Management
Virginia
$31K

ARCC Hedge Fund Activity: Q3 2019 in Review

478 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2019, worth a combined $2.79B — up 0.33% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ARCC and 45 opened new positions — a net loss of 9 holders — while 154 trimmed existing stakes and 179 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $30.3M. The largest seller was Two Sigma Investments, cutting an estimated $22.9M.

  • 478 institutional investors held Ares Capital (ARCC) as of Q3 2019, down from 488 in Q2 2019.
  • Funds reported $2.79B of Ares Capital stock for Q3 2019, up 0.33% quarter-over-quarter.
  • 45 funds opened new Ares Capital positions in Q3 2019 and 54 closed out, a net change of -9 holders.
  • The largest Ares Capital buyer in Q3 2019 was Lord, Abbett & Co, an estimated $30.3M added.
  • The largest Ares Capital seller in Q3 2019 was Two Sigma Investments, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2019.