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Ares Capital
ARCC

Overview Fund Activity

447 hedge funds and large institutions have $2.82B invested in Ares Capital in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
49
Increased
154
Reduced
154
Closed
38
Calls
$9.57M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$26.7M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$33.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.7M
3
Millennium Management
3
Millennium Management
New York
$56.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$37.8M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$17.1M

Top Sellers

1
MC
1
Muzinich & Co
New York
$75.6M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.7M
4
TCM
4
Tegean Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$27.2M +$212K +12,874 +0.8%
Legal & General Group
27
Legal & General Group
United Kingdom
$27.1M +$1.02M +62,147 +4%
ACM
28
Advisors Capital Management
New Jersey
$27M -$116K -7,034 -0.4%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$26.3M -$16.3M -993,222 -38%
Goldman Sachs
30
Goldman Sachs
New York
$26M +$5.57M +338,362 +27%
PGH
31
Partners Group Holding
Switzerland
$25.7M -$2.7M -164,428 -10%
Citigroup
32
Citigroup
New York
$25.2M +$9.67M +587,895 +62%
VLKIM
33
Van Lanschot Kempen Investment Management
Netherlands
$22M -$1.75M -106,100 -7%
LCP
34
LGT Capital Partners
Switzerland
$21.5M +$493K +30,000 +2%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$21.5M -$85.4K -5,194 -0.4%
HighTower Advisors
36
HighTower Advisors
Illinois
$21.4M +$5.22M +317,424 +32%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$21.4M -$7.5M -455,900 -26%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$19.4M +$1.2M +73,203 +7%
MGAM
39
McGowan Group Asset Management
Texas
$18M -$58.3K -3,543 -0.3%
CS
40
Credit Suisse
Switzerland
$17.8M +$13.2M +804,661 +292%
Aberdeen Group
41
Aberdeen Group
United Kingdom
$17.1M +$17.1M +1,041,204 New
Nomura Holdings
42
Nomura Holdings
Japan
$16.9M +$162K +9,826 +1%
Stifel Financial
43
Stifel Financial
Missouri
$16.7M +$621K +37,806 +4%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$16.7M -$21.1M -1,284,383 -56%
NIMC
45
NWQ Investment Management Company
California
$16.6M -$623K -37,851 -4%
Comerica Bank
46
Comerica Bank
Texas
$16.5M -$1.31M -78,229 -7%
PFMOSF
47
Philadelphia Financial Management of San Francisco
California
$15.9M +$1.99M +121,059 +14%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$15.7M +$9.81M +596,138 +166%
BlackRock
49
BlackRock
New York
$15.7M -$3.58M -217,715 -19%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15.5M +$1.41M +85,700 +10%
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