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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 %
SCM
451
Stevens Capital Management
Pennsylvania
– -$834K -50,908 Closed
FS
452
Feinberg Stephen
– -$738K -45,000 Closed
IH
453
IFC Holdings
Florida
– -$677K -41,458 Closed
SP
454
Steelhead Partners
Washington
– -$639K -39,000 Closed
Balyasny Asset Management
455
Balyasny Asset Management
Illinois
– -$600K -36,632 Closed
JG
456
Jefferies Group
New York
– -$464K -28,338 Closed
HT
457
HAP Trading
New York
– -$456K -27,829 Closed
FTI
458
Fiduciary Trust International
Massachusetts
– -$410K -25,000 Closed
Squarepoint
459
Squarepoint
New York
– -$302K -18,400 Closed
KIA
460
KCM Investment Advisors
California
– -$246K -15,001 Closed
FPCP
461
Fort Point Capital Partners
California
– -$229K -13,980 Closed
CG
462
Cutler Group
California
– -$207K -12,667 Closed
BIAS
463
Beacon Investment Advisory Services
New Jersey
– -$203K -12,380 Closed
CBT
464
Capital Bank & Trust
California
– -$102K -6,227 Closed
PCM
465
Penserra Capital Management
California
– -$91K -5,580 Closed
GBT
466
Grove Bank & Trust
Florida
– -$33K -2,000 Closed
NIT
467
NumerixS Investment Technologies
British Columbia, Canada
– -$25K -1,500 Closed
CFN
468
Cordasco Financial Network
Florida
– -$16K -1,000 Closed
AWMS
469
Advocacy Wealth Management Services
Georgia
– -$16K -1,000 Closed
FMII
470
Farmers & Merchants Investments Inc
Nebraska
– -$15K -900 Closed
AC
471
Alexandria Capital
Virginia
– -$11K -696 Closed
CGT
472
Capital Guardian Trust
California
– -$8K -500 Closed
FANJ
473
Financial Architects (New Jersey)
New Jersey
– -$7K -415 Closed
WTB
474
Washington Trust Bank
Washington
– -$4K -241 Closed
FWM
475
Focused Wealth Management
New York
– -$3K -174 Closed
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