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Ares Capital
ARCC

Overview Fund Activity

508 hedge funds and large institutions have $1.51B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-8
Holders Change %
-1.55%
% of All Funds
11.22%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
72
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$24.5M
2
AMH
Apollo Management Holdings
New York
$16.2M
3
RCM
Rivernorth Capital Management
Florida
$13.1M
4
OAC
OMERS Administration Corp
Ontario, Canada
$51.6M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$13.5M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$325K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$34M
3
CCP
Clough Capital Partners
Massachusetts
$0
4
Brown Advisory
Brown Advisory
Maryland
$780K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$15.9M -$566K -52,493 -3%
FIM
27
Frontier Investment Management
Texas
$15.3M +$527K +48,891 +4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$15.1M +$8.52M +790,064 +130%
Stifel Financial
29
Stifel Financial
Missouri
$14.5M -$86.8K -8,061 -0.6%
PGH
30
Partners Group Holding
Switzerland
$13.6M +$423K +39,240 +3%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$13.5M +$10.9M +1,009,500 +417%
HighTower Advisors
32
HighTower Advisors
Illinois
$13.2M -$5.12M -474,819 -28%
RCM
33
Rivernorth Capital Management
Florida
$13.1M +$13.1M +1,211,881 New
Natixis Advisors
34
Natixis Advisors
Massachusetts
$12.8M -$806K -74,766 -6%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$12.1M +$4.41M +408,679 +57%
Citadel Advisors
36
Citadel Advisors
Florida
$11.9M +$8.16M +756,724 +218%
BlackRock
37
BlackRock
New York
$11.7M -$4.6M -426,995 -28%
MGAM
38
McGowan Group Asset Management
Texas
$11.5M -$395K -36,602 -3%
LPL Financial
39
LPL Financial
California
$11.2M -$1.96M -182,195 -15%
NSCM
40
New South Capital Management
Tennessee
$10.8M +$646K +59,933 +6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$10.5M -$414K -38,400 -4%
AIA
42
Avalon Investment & Advisory
Texas
$9.97M +$779K +72,227 +8%
Nomura Asset Management
43
Nomura Asset Management
Japan
$9.6M +$1.59M +147,738 +20%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$9.3M -$3.1M -287,776 -25%
NIMC
45
NWQ Investment Management Company
California
$8.43M -$3.12M -289,535 -27%
DFG
46
Delphi Financial Group
Delaware
$8.31M +$5.39M +500,000 +185%
CSS
47
Cubist Systematic Strategies
Connecticut
$8.26M +$8.26M +765,897 New
CS
48
Credit Suisse
Switzerland
$7.96M -$496K -46,001 -6%
C
49
Cliffwater
California
$7.94M +$1.15M +106,846 +17%
Osaic Holdings
50
Osaic Holdings
Arizona
$7.77M +$7.77M +724,628 New
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