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Ares Capital
ARCC

Overview Fund Activity

516 hedge funds and large institutions have $2.77B invested in Ares Capital in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+38
Holders Change %
+7.95%
% of All Funds
10.19%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
76
Increased
199
Reduced
129
Closed
34
Calls
$24M
Puts
$150M
Net Calls
-$127M
Net Calls Change
-$20.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$66.3M
2
Jane Street
2
Jane Street
New York
$20.8M
3
Millennium Management
3
Millennium Management
New York
$19.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$143M
5
CS
5
Credit Suisse
Switzerland
$14.6M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$79.6M
2
CCP
2
Clough Capital Partners
Massachusetts
$20.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.48M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.38M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$28.5M -$1.78M -95,329 -6%
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.3M -$1.54M -82,800 -5%
LCP
28
LGT Capital Partners
Switzerland
$28.2M -$408K -21,877 -1%
BlackRock
29
BlackRock
New York
$28.1M +$1.03M +55,122 +4%
FIM
30
Frontier Investment Management
Texas
$25.5M +$1.84M +98,536 +8%
Stifel Financial
31
Stifel Financial
Missouri
$25.3M +$2.32M +124,424 +10%
ClearBridge Investments
32
ClearBridge Investments
New York
$23.9M +$959K +51,374 +4%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$23.5M -$203K -10,911 -0.9%
LPL Financial
34
LPL Financial
California
$22.8M +$2.37M +126,848 +12%
PGH
35
Partners Group Holding
Switzerland
$22.8M -$320K -17,182 -1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$21.5M +$697K +37,380 +3%
Jane Street
37
Jane Street
New York
$20.8M +$20.8M +1,113,111 New
MGAM
38
McGowan Group Asset Management
Texas
$20.5M -$169K -9,080 -0.8%
CCP
39
Clough Capital Partners
Massachusetts
$20.2M -$13.6M -729,061 -40%
NIMC
40
NWQ Investment Management Company
California
$20M +$5.49M +294,300 +38%
Millennium Management
41
Millennium Management
New York
$19.5M +$19.5M +1,044,832 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$19M -$494K -26,513 -3%
CIP
43
Chartwell Investment Partners
Pennsylvania
$17.8M +$209K +11,192 +1%
NSCM
44
New South Capital Management
Tennessee
$17.5M -$172K -9,249 -1%
AIA
45
Avalon Investment & Advisory
Texas
$15.9M +$538K +28,826 +3%
CS
46
Credit Suisse
Switzerland
$14.6M +$14M +751,138 +2,266%
Nomura Asset Management
47
Nomura Asset Management
Japan
$13.9M +$479K +25,700 +4%
EIA
48
Edgemoor Investment Advisors
Maryland
$13.4M -$100K -5,380 -0.7%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$13.3M +$2.49M +133,767 +23%
Goldman Sachs
50
Goldman Sachs
New York
$13.1M +$168K +9,009 +1%
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