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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.

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
1
Arrowstreet Capital
Massachusetts
$72.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$27.3M
3
Bank of America
3
Bank of America
North Carolina
$32.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$80.2M

Top Sellers

1
MC
1
Muzinich & Co
New York
$150M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.06M
5
Millennium Management
5
Millennium Management
New York
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
26
OMERS Administration Corp
Ontario, Canada
$31.2M +$1.47M +93,297 +5%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$27.7M -$9.05M -578,100 -25%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$27.6M -$144K -9,176 -0.5%
Two Sigma Investments
29
Two Sigma Investments
New York
$27.3M +$25.3M +1,607,603 +1,217%
BlackRock
30
BlackRock
New York
$27.2M +$1.96M +124,492 +8%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$25.6M +$4.09M +260,007 +19%
PGH
32
Partners Group Holding
Switzerland
$24.2M +$10M +636,400 +70%
ACM
33
Advisors Capital Management
New Jersey
$24M +$739 +47 +0%
VLKIM
34
Van Lanschot Kempen Investment Management
Netherlands
$23.9M +$1.68M +107,000 +8%
RCM
35
Rivernorth Capital Management
Florida
$22.5M -$3.82M -242,964 -15%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$21.3M -$933K -59,355 -4%
Legal & General Group
37
Legal & General Group
United Kingdom
$21M +$1.41M +89,923 +7%
Goldman Sachs
38
Goldman Sachs
New York
$20.5M -$653K -41,511 -3%
TCM
39
Tegean Capital Management
New York
$20.4M – – –
LCP
40
LGT Capital Partners
Switzerland
$19M +$1.26M +79,842 +7%
NIMC
41
NWQ Investment Management Company
California
$18.3M -$230K -14,635 -1%
MGAM
42
McGowan Group Asset Management
Texas
$17.4M +$4.51M +286,896 +35%
Nomura Holdings
43
Nomura Holdings
Japan
$17M +$690K +43,877 +4%
NSCM
44
New South Capital Management
Tennessee
$15.8M -$2.92M -185,930 -16%
Comerica Bank
45
Comerica Bank
Texas
$15.7M -$2.72M -168,059 -15%
Stifel Financial
46
Stifel Financial
Missouri
$15.6M -$468K -29,748 -3%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$15M +$4.57M +291,000 +44%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$14.8M +$1.98M +125,779 +15%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$14.5M +$418K +26,600 +3%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$13.8M -$3.47M -220,460 -20%
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