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Ares Capital
ARCC

Overview Fund Activity

478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.

Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.5%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.4%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.3M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$30.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$32.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$140M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.74M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$7.57M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citigroup
4
Citigroup
New York
$2.07M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$29.1M +$6.16M +330,708 +27%
Brown Advisory
27
Brown Advisory
Maryland
$28.9M -$1.39M -74,780 -5%
LCP
28
LGT Capital Partners
Switzerland
$28.5M -$3.13M -168,123 -10%
BlackRock
29
BlackRock
New York
$27.1M +$4.1M +220,204 +18%
SIS
30
Sound Income Strategies
Florida
$27M +$2.93M +156,977 +12%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$23.7M -$467K -25,072 -2%
FIM
32
Frontier Investment Management
Texas
$23.6M +$1.18M +63,336 +5%
PGH
33
Partners Group Holding
Switzerland
$23.1M -$344K -18,447 -1%
ClearBridge Investments
34
ClearBridge Investments
New York
$23M +$1.35M +72,357 +6%
Stifel Financial
35
Stifel Financial
Missouri
$22.9M +$454K +24,325 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$20.8M -$6.77M -363,102 -25%
MGAM
37
McGowan Group Asset Management
Texas
$20.7M +$30.6K +1,643 +0.1%
LPL Financial
38
LPL Financial
California
$20.5M +$1.04M +56,021 +5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$19.4M +$5.89M +316,100 +44%
NSCM
40
New South Capital Management
Tennessee
$17.7M -$355K -19,060 -2%
CIP
41
Chartwell Investment Partners
Pennsylvania
$17.5M +$1.7M +91,223 +11%
AIA
42
Avalon Investment & Advisory
Texas
$15.3M +$3.82M +205,106 +33%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$14.7M -$6.66M -357,641 -31%
Citadel Advisors
44
Citadel Advisors
Florida
$14.5M +$3.45M +184,980 +31%
NIMC
45
NWQ Investment Management Company
California
$14.5M +$1.3M +69,837 +10%
EIA
46
Edgemoor Investment Advisors
Maryland
$13.5M +$4.55K +244 +0%
Nomura Asset Management
47
Nomura Asset Management
Japan
$13.4M -$458K -24,600 -3%
Goldman Sachs
48
Goldman Sachs
New York
$12.9M -$3.57M -191,683 -22%
PC
49
Polar Capital
United Kingdom
$12.5M -$261K -14,000 -2%
GC
50
Gilbert & Cook
Iowa
$11.7M +$374K +20,090 +3%
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