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Ares Capital
ARCC

Overview Fund Activity

516 hedge funds and large institutions have $2.77B invested in Ares Capital in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+38
Holders Change %
+7.95%
% of All Funds
10.19%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
76
Increased
199
Reduced
129
Closed
34
Calls
$24M
Puts
$150M
Net Calls
-$127M
Net Calls Change
-$20.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$66.3M
2
Jane Street
Jane Street
New York
$20.8M
3
Millennium Management
Millennium Management
New York
$19.5M
4
Morgan Stanley
Morgan Stanley
New York
$143M
5
CS
Credit Suisse
Switzerland
$14.6M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$79.6M
2
CCP
Clough Capital Partners
Massachusetts
$20.2M
3
Citadel Advisors
Citadel Advisors
Florida
$6.48M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
426
Advisory Alpha
Michigan
$99.7K +$99K +5,280 +13,895%
APA
427
American Portfolios Advisors
New York
$94.5K -$51.8K -2,776 -35%
HI
428
Hudock Inc
Pennsylvania
$91K – – –
AWA
429
Arkadios Wealth Advisors
Georgia
$85.2K +$85.2K +4,443 New
FMT
430
First Mercantile Trust
Tennessee
$81K -$14.5K -780 -15%
OAM
431
Oppenheimer Asset Management
New York
$75K -$38.8K -2,084 -34%
Walleye Trading
432
Walleye Trading
New York
$74K -$89.9K -4,850 -55%
Chevy Chase Trust
433
Chevy Chase Trust
Maryland
$63K +$63K +3,378 New
Fifth Third Bancorp
434
Fifth Third Bancorp
Ohio
$59K +$49.1K +2,620 +498%
VCP
435
Verus Capital Partners
Arizona
$58K +$58K +3,128 New
CCM
436
Covington Capital Management
California
$56K – – –
BAM
437
Bellevue Asset Management
Washington
$56K +$56K +2,995 New
HB
438
Horizon Bancorp
Indiana
$54K +$54K +2,894 New
AWM
439
Avondale Wealth Management
Texas
$51K – – –
BBHC
440
Brown Brothers Harriman & Co
New York
$50K – – –
LC
441
Lindbrook Capital
California
$50K – – –
LWM
442
Lenox Wealth Management
Ohio
$47K – – –
FHA
443
Flagship Harbor Advisors
Massachusetts
$46K +$8.33K +442 +22%
WB
444
Webster Bank
Connecticut
$45K – – –
AWA
445
Artemis Wealth Advisors
New York
$42.4K +$42.4K +2,272 New
LWA
446
Lenox Wealth Advisors
New York
$38K – – –
BWL
447
Bogart Wealth LLC
Virginia
$35K – – –
WCG
448
Weaver Consulting Group
California
$35K – – –
FDCDDQ
449
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.8K – – –
ECM
450
Estabrook Capital Management
New York
$33K +$168 +9 +0.5%
16 17
18
19 20