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Ares Capital
ARCC

Overview Fund Activity

490 hedge funds and large institutions have $2.68B invested in Ares Capital in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+21
Holders Change %
+4.48%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
64
Increased
184
Reduced
144
Closed
35
Calls
$64.2M
Puts
$53.5M
Net Calls
+$10.7M
Net Calls Change
+$32.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$97.8M
2
Deutsche Bank
Deutsche Bank
Germany
$44M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$18.4M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$40.8M
2
AM
Ares Management
California
$9.4M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.92M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$27.1M -$98.7K -5,760 -0.4%
Goldman Sachs
27
Goldman Sachs
New York
$25.6M -$13.4M -781,291 -34%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$24.6M -$5.15M -300,458 -17%
BlackRock
29
BlackRock
New York
$22.2M +$5.79M +338,006 +35%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$21.3M -$493K -28,761 -2%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$21M -$7.87M -458,907 -27%
PGH
32
Partners Group Holding
Switzerland
$20.9M -$2.3M -134,171 -10%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$20.7M +$4.5M +262,561 +28%
HighTower Advisors
34
HighTower Advisors
Illinois
$20.1M +$63.3K +3,693 +0.3%
ClearBridge Investments
35
ClearBridge Investments
New York
$19.9M +$981K +57,250 +5%
FIM
36
Frontier Investment Management
Texas
$19.4M +$2.52M +147,170 +15%
Stifel Financial
37
Stifel Financial
Missouri
$19.2M +$346K +20,167 +2%
MGAM
38
McGowan Group Asset Management
Texas
$18.8M +$86.1K +5,022 +0.5%
LSV Asset Management
39
LSV Asset Management
Illinois
$18.4M +$6.69M +390,100 +57%
NSCM
40
New South Capital Management
Tennessee
$17.8M -$33.1K -1,932 -0.2%
CS
41
Credit Suisse
Switzerland
$17.2M +$5.11M +297,914 +42%
LPL Financial
42
LPL Financial
California
$17M +$1.74M +101,250 +11%
SIS
43
Sound Income Strategies
Florida
$16.9M +$1.15M +66,947 +7%
Nomura Holdings
44
Nomura Holdings
Japan
$15.1M -$4M -228,735 -21%
CIP
45
Chartwell Investment Partners
Pennsylvania
$13.5M +$495K +28,909 +4%
Nomura Asset Management
46
Nomura Asset Management
Japan
$13.2M -$6.33K -369 -0%
PFMOSF
47
Philadelphia Financial Management of San Francisco
California
$12.9M -$5.69M -331,987 -31%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$12.6M +$895K +52,244 +8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.5M -$3.09M -180,300 -20%
NIMC
50
NWQ Investment Management Company
California
$12.2M +$2.02M +117,800 +20%
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