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Ares Capital
ARCC

Overview Fund Activity

411 hedge funds and large institutions have $3.05B invested in Ares Capital in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 130 reducing their positions, and 35 closing their positions.

Holders
411
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
10.26%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.37%
New
40
Increased
156
Reduced
130
Closed
35
Calls
$3.72M
Puts
$50.3M
Net Calls
-$46.6M
Net Calls Change
-$39.9M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$34.5M
2
CS
2
Credit Suisse
Switzerland
$14.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$71.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$37.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.7M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$497K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
AA
4
ALPS Advisors
Colorado
$9.16M
5
EM
5
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
26
OMERS Administration Corp
Ontario, Canada
$31M +$2.28M +139,048 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$28.9M +$2.46M +150,111 +9%
RCM
28
Rivernorth Capital Management
Florida
$27.5M -$4.03M -245,744 -13%
BlackRock
29
BlackRock
New York
$26.3M -$880K -53,688 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$25.7M +$11.6M +710,420 +83%
Deutsche Bank
31
Deutsche Bank
Germany
$25.3M -$6.22M -379,448 -20%
ACM
32
Advisors Capital Management
New Jersey
$25M +$427K +26,059 +2%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$23.1M -$1.01M -61,639 -4%
VLKIM
34
Van Lanschot Kempen Investment Management
Netherlands
$23.1M -$954K -58,200 -4%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$22.3M -$601K -36,992 -3%
Goldman Sachs
36
Goldman Sachs
New York
$22.1M -$17.6M -1,073,366 -44%
Millennium Management
37
Millennium Management
New York
$21.5M -$2.07M -126,276 -9%
TCM
38
Tegean Capital Management
New York
$21.3M – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$20.4M +$2.16M +131,430 +12%
NSCM
40
New South Capital Management
Tennessee
$19.6M -$771K -47,063 -4%
NIMC
41
NWQ Investment Management Company
California
$19.3M +$997K +60,835 +5%
LCP
42
LGT Capital Partners
Switzerland
$18.5M -$1.15M -70,000 -6%
Comerica Bank
43
Comerica Bank
Texas
$18.4M -$889K -55,108 -5%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$18.1M +$2.98M +181,585 +20%
Nomura Holdings
45
Nomura Holdings
Japan
$17M +$844K +51,503 +5%
Stifel Financial
46
Stifel Financial
Missouri
$16.8M +$1.05M +64,109 +7%
Bank of America
47
Bank of America
North Carolina
$16.5M -$233K -14,239 -1%
Invesco
48
Invesco
Georgia
$15.6M +$550K +33,538 +4%
CS
49
Credit Suisse
Switzerland
$14.9M +$14.4M +876,939 +2,495%
PGH
50
Partners Group Holding
Switzerland
$14.8M -$1.08M -65,809 -7%
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