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Ares Capital
ARCC

Overview Fund Activity

487 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 177 increasing their positions, 169 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
177
Reduced
169
Closed
43
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$131M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.7M
3
CCP
3
Clough Capital Partners
Massachusetts
$12.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$146M
5
CIM
5
CCLA Investment Management
United Kingdom
$39.7M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$29.7M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$1.03M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$18.7M +$13.2M +947,153 +243%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$18M +$2.55M +183,185 +17%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$17.2M -$988K -70,858 -5%
C
29
Cliffwater
California
$17.2M +$3.92M +281,046 +29%
ACM
30
Advisors Capital Management
New Jersey
$17.1M -$1.6M -114,402 -9%
LPL Financial
31
LPL Financial
California
$16M +$306K +21,952 +2%
PGH
32
Partners Group Holding
Switzerland
$15.6M -$1.58M -113,101 -9%
Nomura Asset Management
33
Nomura Asset Management
Japan
$15.4M +$2.21M +158,140 +17%
MGAM
34
McGowan Group Asset Management
Texas
$14.9M -$124K -8,901 -0.8%
NSCM
35
New South Capital Management
Tennessee
$14.4M -$67.7K -4,850 -0.5%
HighTower Advisors
36
HighTower Advisors
Illinois
$14.2M -$1.35M -96,736 -9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$13.5M +$398K +28,500 +3%
CCP
38
Clough Capital Partners
Massachusetts
$12.2M +$12.2M +877,300 New
AM
39
Ares Management
California
$12M +$3.14M +225,031 +36%
Deutsche Bank
40
Deutsche Bank
Germany
$11.4M -$5.53M -396,712 -33%
Osaic Holdings
41
Osaic Holdings
Arizona
$11.2M +$736K +52,708 +7%
DFG
42
Delphi Financial Group
Delaware
$10.8M – – –
CS
43
Credit Suisse
Switzerland
$10.4M +$471K +33,744 +5%
GC
44
Gilbert & Cook
Iowa
$10.1M +$444K +31,808 +5%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$9.48M +$1.25M +89,431 +15%
EIA
46
Edgemoor Investment Advisors
Maryland
$9.36M -$448K -32,106 -5%
MCM
47
McKinley Capital Management
Alaska
$9.06M -$70.2K -5,032 -0.8%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$8.87M -$4.82M -345,806 -35%
CIP
49
Chartwell Investment Partners
Pennsylvania
$8.69M -$109K -7,834 -1%
SRC
50
Shufro Rose & Co
New York
$8.64M -$352K -25,226 -4%
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