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Ares Capital
ARCC

Overview Fund Activity

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.62%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$28.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.8M
3
OAM
3
Oxford Asset Management
United Kingdom
$10.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.1M
5
PSP
5
Principal Street Partners
Tennessee
$8.2M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$20.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
26
Clough Capital Partners
Massachusetts
$27.1M -$3.6M -200,400 -12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$26.5M +$790K +44,064 +3%
LSV Asset Management
28
LSV Asset Management
Illinois
$24.3M +$5.09M +283,900 +26%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$23.3M +$1.32M +73,430 +6%
SIS
30
Sound Income Strategies
Florida
$23.2M +$5.49M +306,185 +31%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$23M +$1.36M +75,544 +6%
PGH
32
Partners Group Holding
Switzerland
$22.6M +$680K +37,895 +3%
BlackRock
33
BlackRock
New York
$22.1M -$1.14M -63,469 -5%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$22.1M +$8.9M +495,862 +67%
Stifel Financial
35
Stifel Financial
Missouri
$21.6M +$1.56M +87,138 +8%
FIM
36
Frontier Investment Management
Texas
$21.6M +$1.32M +73,304 +6%
ClearBridge Investments
37
ClearBridge Investments
New York
$20.8M -$24K -1,340 -0.1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$20.5M -$17.7M -986,100 -46%
HighTower Advisors
39
HighTower Advisors
Illinois
$20.4M -$634K -35,336 -3%
MGAM
40
McGowan Group Asset Management
Texas
$19.9M +$169K +9,407 +0.9%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$19.8M +$10.4M +582,175 +111%
LPL Financial
42
LPL Financial
California
$18.7M +$922K +51,378 +5%
NSCM
43
New South Capital Management
Tennessee
$17.4M -$1.29M -71,983 -7%
Goldman Sachs
44
Goldman Sachs
New York
$15.9M -$10.9M -608,039 -41%
CIP
45
Chartwell Investment Partners
Pennsylvania
$15.3M +$1.12M +62,157 +8%
Citigroup
46
Citigroup
New York
$15.1M -$13.2M -738,564 -47%
Millennium Management
47
Millennium Management
New York
$14.5M +$2.16M +120,442 +18%
Nomura Asset Management
48
Nomura Asset Management
Japan
$13.3M -$470K -26,200 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$13M -$87.9K -4,900 -0.7%
EIA
50
Edgemoor Investment Advisors
Maryland
$13M +$217K +12,122 +2%
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