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Ares Capital
ARCC

Overview Fund Activity

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
Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.06%
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

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$72.3M
2
Two Sigma Investments
Two Sigma Investments
New York
$27.3M
3
Bank of America
Bank of America
North Carolina
$32.4M
4
Deutsche Bank
Deutsche Bank
Germany
$37.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$80.2M

Top Sellers

1
MC
Muzinich & Co
New York
$150M
2
YMRC
Yorktown Management & Research Company
Virginia
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$39.6M
4
Citadel Advisors
Citadel Advisors
Florida
$3.06M
5
Millennium Management
Millennium Management
New York
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
426
Royal Fund Management
Florida
$4K – – –
AWA
427
Acorn Wealth Advisors
Michigan
$4K +$4K +241 New
BCP
428
Blackhawk Capital Partners
Wisconsin
$4K +$4K +269 New
WIM
429
Westside Investment Management
California
$3.63K -$2.71K -171 -43%
AF
430
Allworth Financial
California
$3K – – –
WCM
431
Wealthcare Capital Management
Virginia
$3K +$64 +4 +2%
RWA
432
Ropes Wealth Advisors
Massachusetts
$3K +$3K +171 New
FGC
433
Financial Gravity Companies
Texas
$3K +$3K +193 New
Canada Pension Plan Investment Board
434
Canada Pension Plan Investment Board
Ontario, Canada
$2K -$5.63M -309,900 -100%
Carson Wealth (CWM LLC)
435
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
TRCT
436
Tower Research Capital (TRC)
New York
$2K +$48 +3 +2%
MPPLM
437
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2K +$2K +127 New
LWA
438
Lenox Wealth Advisors
New York
$2K +$2K +150 New
SMG
439
Spectrum Management Group
Indiana
$1K -$27.5K -880 -96%
RFA
440
Reilly Financial Advisors
California
$1K -$2.34K -143 -70%
WAM
441
Watermark Asset Management
California
$1K – – –
YMRC
442
Yorktown Management & Research Company
Virginia
– -$38.2M -2,330,000 Closed
MPM
443
Meritage Portfolio Management
Kansas
– -$3.71M -226,523 Closed
AAMU
444
Amundi Asset Management US
Massachusetts
– -$3.58M -218,392 Closed
JIP
445
Jaffetilchin Investment Partners
Florida
– -$3.51M -214,411 Closed
Allianz Asset Management
446
Allianz Asset Management
Germany
– -$3.36M -204,700 Closed
RA
447
Rational Advisors
New York
– -$1.76M -107,545 Closed
PAS
448
Partnervest Advisory Services
California
– -$1.67M -101,992 Closed
Pacer Advisors
449
Pacer Advisors
Pennsylvania
– -$1.48M -90,167 Closed
HB
450
Homrich & Berg
Georgia
– -$1.08M -66,104 Closed
16 17
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