ARCC icon

Ares Capital
ARCC

Overview Fund Activity

469 hedge funds and large institutions have $2.6B invested in Ares Capital in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+18
Holders Change %
+3.99%
% of All Funds
10.47%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
80
Increased
149
Reduced
161
Closed
58
Calls
$32.2M
Puts
$54M
Net Calls
-$21.9M
Net Calls Change
+$6.89M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$20.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$41M
3
Goldman Sachs
Goldman Sachs
New York
$35.4M
4
TIM
Thornburg Investment Management
New Mexico
$247M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$34.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$21.2M
2
Comerica Bank
Comerica Bank
Texas
$2.13M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$22.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
26
Natixis Advisors
Massachusetts
$26.2M +$3.95M +253,411 +18%
ACM
27
Advisors Capital Management
New Jersey
$25.4M -$187K -11,980 -0.7%
Citigroup
28
Citigroup
New York
$24.7M -$1.85M -118,584 -7%
Two Sigma Investments
29
Two Sigma Investments
New York
$22.4M -$9.79M -628,673 -30%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$21.4M +$1.64M +105,129 +8%
Millennium Management
31
Millennium Management
New York
$21.2M +$5.58M +358,323 +36%
Deutsche Bank
32
Deutsche Bank
Germany
$21.2M -$42.2M -2,712,385 -67%
PGH
33
Partners Group Holding
Switzerland
$21.1M -$3.02M -193,806 -13%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$20.9M +$20.9M +1,342,807 New
VLKIM
35
Van Lanschot Kempen Investment Management
Netherlands
$18.5M -$612K -39,260 -3%
HighTower Advisors
36
HighTower Advisors
Illinois
$18.2M -$2.15M -138,099 -11%
ClearBridge Investments
37
ClearBridge Investments
New York
$17.2M -$7.53M -483,540 -30%
Stifel Financial
38
Stifel Financial
Missouri
$17.1M +$954K +61,174 +6%
MGAM
39
McGowan Group Asset Management
Texas
$17M +$13.7K +882 +0.1%
Nomura Holdings
40
Nomura Holdings
Japan
$16.9M +$1.15M +74,189 +7%
PFMOSF
41
Philadelphia Financial Management of San Francisco
California
$16.9M +$1.63M +104,866 +11%
NSCM
42
New South Capital Management
Tennessee
$16.2M +$4.8M +307,872 +42%
FIM
43
Frontier Investment Management
Texas
$15.3M +$401K +25,757 +3%
BlackRock
44
BlackRock
New York
$14.9M -$758K -48,630 -5%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$14.7M -$5.48M -351,667 -27%
SIS
46
Sound Income Strategies
Florida
$14.3M +$535K +34,325 +4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$14.2M -$1.64M -105,300 -10%
LPL Financial
48
LPL Financial
California
$13.9M -$447K -28,694 -3%
Nomura Asset Management
49
Nomura Asset Management
Japan
$12M +$482K +30,935 +4%
CIP
50
Chartwell Investment Partners
Pennsylvania
$11.8M +$71.8K +4,608 +0.6%
1
2
3 4 5