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Ares Capital
ARCC

Overview Fund Activity

625 hedge funds and large institutions have $3.06B invested in Ares Capital in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 240 increasing their positions, 148 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+73
Holders Change %
+13.22%
% of All Funds
9.65%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
110
Increased
240
Reduced
148
Closed
33
Calls
$28.7M
Puts
$19.4M
Net Calls
+$9.25M
Net Calls Change
+$2.91M

Top Buyers

1
Jane Street
1
Jane Street
New York
$53.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$228M
3
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$13.7M
4
VanEck Associates
4
VanEck Associates
New York
$102M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$8.48M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.61M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$95M
4
Invesco
4
Invesco
Georgia
$10.6M
5
Millennium Management
5
Millennium Management
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
426
Trust Company of Vermont
Vermont
$301K – – –
EH
427
Equitable Holdings
New York
$301K +$16.8K +793 +6%
WAAG
428
Wealth Alliance Advisory Group
Kansas
$295K – – –
NB
429
Northwest Bancshares
Pennsylvania
$290K -$214K -10,108 -42%
HCM
430
Hudson Capital Management
New Jersey
$288K +$22.7K +1,068 +9%
CCMW
431
Cypress Capital Management (Wyoming)
Wyoming
$286K – – –
OIA
432
Optimum Investment Advisors
Illinois
$281K -$10.6K -501 -4%
PFGIA
433
Patriot Financial Group Insurance Agency
Massachusetts
$281K +$10.9K +516 +4%
IWC
434
Integrated Wealth Concepts
Massachusetts
$280K +$3.97K +187 +1%
SWM
435
Segment Wealth Management
Texas
$275K – – –
FWM
436
Frontier Wealth Management
Missouri
$275K +$127 +6 +0%
CG
437
Colony Group
Massachusetts
$274K – – –
PM
438
Penbrook Management
New York
$274K – – –
SCA
439
Snowden Capital Advisors
New York
$273K -$82K -3,886 -23%
IAP
440
Indie Asset Partners
Indiana
$273K +$10.8K +510 +4%
USCWA
441
U.S. Capital Wealth Advisors
Texas
$267K +$267K +12,580 New
SIG
442
Stonegate Investment Group
Alabama
$266K +$266K +12,536 New
RCG
443
Regatta Capital Group
California
$262K +$262K +12,369 New
IMA
444
Investment Management Associates
Colorado
$260K – – –
AI
445
Atom Investors
Texas
$259K +$259K +12,200 New
FNT
446
First National Trust
Pennsylvania
$258K – – –
AOWM
447
Alpha Omega Wealth Management
Virginia
$258K +$5.92K +279 +2%
AC
448
Avestar Capital
New York
$257K – – –
BFS
449
Bradley Foster & Sargent
Connecticut
$255K – – –
WKWM
450
Walter & Keenan Wealth Management
Indiana
$254K – – –
16 17
18
19 20