ARCC icon

Ares Capital
ARCC

Overview Fund Activity

426 hedge funds and large institutions have $3.45B invested in Ares Capital in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 181 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+53
Holders Change %
+14.21%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
85
Increased
181
Reduced
94
Closed
27
Calls
$29.9M
Puts
$38.3M
Net Calls
-$8.38M
Net Calls Change
+$11M

Top Buyers

1
MC
Muzinich & Co
New York
$235M
2
Brown Advisory
Brown Advisory
Maryland
$40M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$39.7M
4
BlackRock
BlackRock
New York
$35.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$6.23M
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$0
3
Bank of America
Bank of America
North Carolina
$35.3M
4
EM
Elliott Management
New York
$0
5
LCP
Lombardia Capital Partners
California
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMLI
426
Penn Mutual Life Insurance
Pennsylvania
– -$8.4M -509,000 Closed
AIM
427
Artemis Investment Management
United Kingdom
– -$4.32M -262,000 Closed
PAM
428
PVG Asset Management
Colorado
– -$3.96M -239,870 Closed
PCM
429
Portolan Capital Management
Massachusetts
– -$3.95M -239,276 Closed
PCIG
430
Partners Capital Investment Group
Massachusetts
– -$3.25M -197,167 Closed
New York State Common Retirement Fund
431
New York State Common Retirement Fund
New York
– -$1.97M -119,476 Closed
ACM
432
Advent Capital Management
New York
– -$1.04M -63,300 Closed
JAM
433
Jacobs Asset Management
New York
– -$825K -50,000 Closed
PRCM
434
Pine River Capital Management
Minnesota
– -$541K -32,809 Closed
PP
435
Paloma Partners
Connecticut
– -$402K -24,400 Closed
SFA
436
Sequoia Financial Advisors
Ohio
– -$383K -23,235 Closed
RSA
437
Robertson Stephens Advisors
California
– -$350K -21,200 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
438
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$333K -20,179 Closed
EWA
439
Exencial Wealth Advisors
Oklahoma
– -$298K -18,087 Closed
LF
440
Lee Financial
Texas
– -$242K -14,705 Closed
ACP
441
Aveo Capital Partners
Colorado
– -$219K -13,278 Closed
HIMCH
442
Hartford Investment Management Co (HIMCO)
Connecticut
– -$218K -13,240 Closed
HI
443
Horizon Investments
North Carolina
– -$200K -12,114 Closed
FFS
444
Founders Financial Securities
Maryland
– -$196K -11,916 Closed
CB
445
Commerce Bank
Missouri
– -$178K -10,813 Closed
FNBT
446
FineMark National Bank & Trust
Florida
– -$94K -5,666 Closed
PG
447
PEAK6 Group
Illinois
– -$84K -5,097 Closed
QCG
448
Quadrant Capital Group
Ohio
– -$31K -1,883 Closed
PWM
449
Perigon Wealth Management
California
– -$23K -1,295 Closed
14 15 16 17
18