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Ares Capital
ARCC

Overview Fund Activity

414 hedge funds and large institutions have $3.14B invested in Ares Capital in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 168 increasing their positions, 123 reducing their positions, and 47 closing their positions.

Holders
414
Holders Change
-12
Holders Change %
-2.82%
% of All Funds
10.34%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
41
Increased
168
Reduced
123
Closed
47
Calls
$19.9M
Puts
$26.5M
Net Calls
-$6.65M
Net Calls Change
+$1.73M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$93.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$56.9M
3
RCM
3
Rivernorth Capital Management
Florida
$31.5M
4
EM
4
Elliott Management
New York
$18.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.5M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$615K
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.05M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.1M
4
Millennium Management
4
Millennium Management
New York
$23.6M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$31.5M 1,922,885 +269,105 +16%
RCM
27
Rivernorth Capital Management
Florida
$31.5M 1,921,053 +1,134,691 +144%
AA
28
ALPS Advisors
Colorado
$28.9M 1,761,400 +364,617 +26%
OAC
29
OMERS Administration Corp
Ontario, Canada
$28.7M 1,753,474 +281,963 +19%
BlackRock
30
BlackRock
New York
$27.1M 1,656,439 -361,214 -18%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$26.5M 1,615,471 -27,546 -2%
ACM
32
Advisors Capital Management
New Jersey
$24.5M 1,498,296 +89,791 +6%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$24.1M 1,473,027 +432,303 +42%
VLKIM
34
Van Lanschot Kempen Investment Management
Netherlands
$24.1M 1,468,525 +93,650 +7%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$24M 1,463,293 +728,193 +99%
Millennium Management
36
Millennium Management
New York
$23.6M 1,438,120 -1,467,169 -50%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$22.9M 1,406,936 +100,004 +8%
TCM
38
Tegean Capital Management
New York
$21.3M 1,300,000 – –
NSCM
39
New South Capital Management
Tennessee
$20.3M 1,240,591 -36,915 -3%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$20.1M 1,229,050 -1,056,538 -46%
LCP
41
LGT Capital Partners
Switzerland
$19.7M 1,200,000 +30,000 +3%
Comerica Bank
42
Comerica Bank
Texas
$19.6M 1,195,055 -40,714 -3%
EM
43
Elliott Management
New York
$18.3M 1,119,863 +1,119,863 New
NIMC
44
NWQ Investment Management Company
California
$18.3M 1,114,793 +63,025 +6%
Legal & General Group
45
Legal & General Group
United Kingdom
$18.2M 1,110,933 +116,576 +12%
Bank of America
46
Bank of America
North Carolina
$16.7M 1,019,631 -1,011,499 -50%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$16.5M 1,007,417 +1,007,417 New
Nomura Holdings
48
Nomura Holdings
Japan
$16.1M 984,043 +65,297 +7%
PGH
49
Partners Group Holding
Switzerland
$15.9M 969,547 +71,500 +8%
Stifel Financial
50
Stifel Financial
Missouri
$15.7M 959,707 +35,942 +4%
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