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Ares Capital
ARCC

Overview Fund Activity

441 hedge funds and large institutions have $2.78B invested in Ares Capital in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
10.12%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
46
Increased
163
Reduced
143
Closed
47
Calls
$33.1M
Puts
$18.3M
Net Calls
+$14.8M
Net Calls Change
+$55.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
$32.7M
2
Citadel Advisors
Citadel Advisors
Florida
$31.5M
3
GI
Glovista Investments
New Jersey
$19.4M
4
Deutsche Bank
Deutsche Bank
Germany
$54.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$14.5M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$0
2
MC
Muzinich & Co
New York
$109M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.1M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$28.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$28M -$225K -14,100 -0.8%
PGH
27
Partners Group Holding
Switzerland
$27.4M +$2.93M +184,700 +12%
ACM
28
Advisors Capital Management
New Jersey
$26.1M +$1.94M +122,320 +8%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$26M +$175K +11,031 +0.7%
Legal & General Group
30
Legal & General Group
United Kingdom
$25.2M +$4.02M +253,059 +19%
VLKIM
31
Van Lanschot Kempen Investment Management
Netherlands
$22.9M -$1.15M -72,650 -5%
IP
32
Ironsides Partners
Massachusetts
$20.8M -$18.9M -1,188,276 -48%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$20.8M -$636K -40,106 -3%
LCP
34
LGT Capital Partners
Switzerland
$20.3M +$1.11M +70,158 +6%
TCM
35
Tegean Capital Management
New York
$19.8M -$794K -50,000 -4%
Goldman Sachs
36
Goldman Sachs
New York
$19.7M -$980K -61,745 -5%
GI
37
Glovista Investments
New Jersey
$19.4M +$19.4M +1,224,919 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$19.4M -$12.7M -800,707 -40%
BlackRock
39
BlackRock
New York
$18.6M -$8.81M -555,389 -32%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$17.6M +$3.61M +227,548 +26%
MGAM
41
McGowan Group Asset Management
Texas
$17.4M -$183K -11,530 -1%
Comerica Bank
42
Comerica Bank
Texas
$16.9M +$1.42M +88,628 +9%
NIMC
43
NWQ Investment Management Company
California
$16.6M -$1.81M -113,798 -10%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$15.9M +$7.49M +472,070 +90%
HighTower Advisors
45
HighTower Advisors
Illinois
$15.7M +$2.88M +181,699 +23%
Stifel Financial
46
Stifel Financial
Missouri
$15.6M -$201K -12,646 -1%
Citigroup
47
Citigroup
New York
$15M +$12.9M +812,820 +606%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$14.5M +$14.5M +911,989 New
NSCM
49
New South Capital Management
Tennessee
$14.1M -$1.86M -117,239 -12%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$13.6M -$1.06M -66,987 -7%
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