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Ares Capital
ARCC

Overview Fund Activity

490 hedge funds and large institutions have $2.68B invested in Ares Capital in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+21
Holders Change %
+4.48%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
64
Increased
184
Reduced
144
Closed
35
Calls
$64.2M
Puts
$53.5M
Net Calls
+$10.7M
Net Calls Change
+$32.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$97.8M
2
Deutsche Bank
Deutsche Bank
Germany
$44M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$18.4M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$40.8M
2
AM
Ares Management
California
$9.4M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.92M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
476
Wealthcare Capital Management
Virginia
$4K – – –
RTC
477
Riverview Trust Company
Washington
$3K +$3K +152 New
LFASL
478
Lugano Financial Advisors SA (LFA)
Switzerland
$3K +$3K +220 New
CMO
479
Covenant Multifamily Offices
Texas
$2K +$2K +97 New
BCI
480
Brinker Capital Investments
Pennsylvania
$2K +$2K +124 New
CHP
481
Cable Hill Partners
Oregon
$1K – – –
VCM
482
Versant Capital Management
Arizona
$1K – – –
LC
483
Lindbrook Capital
California
$1K – – –
HCA
484
Horan Capital Advisors
Ohio
$1K +$1K +59 New
TFGT
485
TS Financial Group (TSFG)
Illinois
$1K +$1K +59 New
AA
486
Advisory Alpha
Michigan
$637 +$637 +36 New
Koshinski Asset Management
487
Koshinski Asset Management
Illinois
$622 -$30 -1,750 -5%
GT
488
Glenmede Trust
Pennsylvania
$59 +$3 +192 +6%
Ninety One (UK)
489
Ninety One (UK)
United Kingdom
– -$20.9M -1,342,807 Closed
VLKIM
490
Van Lanschot Kempen Investment Management
Netherlands
– -$18.5M -1,189,635 Closed
DC
491
DPM Capital
Florida
– -$11.3M -723,300 Closed
SGCA
492
Steel Grove Capital Advisors
Tennessee
– -$7.15M -458,771 Closed
JAM
493
Jacobs Asset Management
New York
– -$6.23M -400,000 Closed
SCM
494
Stevens Capital Management
Pennsylvania
– -$3.42M -219,370 Closed
BA
495
Bridgewater Associates
Connecticut
– -$1.55M -99,253 Closed
HSBC Holdings
496
HSBC Holdings
United Kingdom
– -$1.37M -87,992 Closed
State of Tennessee, Department of Treasury
497
State of Tennessee, Department of Treasury
Tennessee
– -$1.22M -78,500 Closed
SEC
498
Seven Eight Capital
New York
– -$895K -57,468 Closed
BAM
499
Blueshift Asset Management
New Jersey
– -$609K -39,064 Closed
Parallax Volatility Advisers
500
Parallax Volatility Advisers
California
– -$415K -26,613 Closed
17 18 19
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