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Ares Capital
ARCC

Overview Fund Activity

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.62%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.8M
3
OAM
Oxford Asset Management
United Kingdom
$10.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.1M
5
PSP
Principal Street Partners
Tennessee
$8.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
Two Sigma Advisers
Two Sigma Advisers
New York
$20.5M
3
Deutsche Bank
Deutsche Bank
Germany
$29.2M
4
Morgan Stanley
Morgan Stanley
New York
$117M
5
Nomura Holdings
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HGWM
476
Harvest Group Wealth Management
Massachusetts
$4K +$4K +267 New
BCI
477
Brinker Capital Investments
Pennsylvania
$2K – – –
MCM
478
McMillion Capital Management
North Carolina
$2K +$2K +96 New
JFA
479
JNBA Financial Advisors
Minnesota
$2K +$2K +100 New
BRWM
480
B. Riley Wealth Management
Tennessee
$1.32K – – –
VCM
481
Versant Capital Management
Arizona
$1K -$672 -41 -40%
TFGT
482
TS Financial Group (TSFG)
Illinois
$1K – – –
LC
483
Lindbrook Capital
California
$1K – – –
Parallax Volatility Advisers
484
Parallax Volatility Advisers
California
$1K +$1K +52 New
FCH
485
Freestone Capital Holdings
Washington
$908 – – –
GT
486
Glenmede Trust
Pennsylvania
$58 -$3 -192 -6%
Schroder Investment Management Group
487
Schroder Investment Management Group
United Kingdom
– -$21.3M -1,240,519 Closed
Nomura Holdings
488
Nomura Holdings
Japan
– -$15.1M -861,077 Closed
MHI
489
Miller Howard Investments
New York
– -$6.67M -389,373 Closed
AL
490
AJO LP
Pennsylvania
– -$5.22M -304,520 Closed
SMDAM
491
Sumitomo Mitsui DS Asset Management
Japan
– -$3.94M -229,696 Closed
Twin Tree Management
492
Twin Tree Management
Texas
– -$2.57M -149,688 Closed
WB
493
Wilks Brothers
Texas
– -$2.15M -125,650 Closed
Connor, Clark & Lunn Investment Management (CC&L)
494
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.07M -120,821 Closed
Robeco Institutional Asset Management
495
Robeco Institutional Asset Management
Netherlands
– -$1.33M -77,456 Closed
SG Americas Securities
496
SG Americas Securities
New York
– -$1.31M -76,170 Closed
JG
497
Jefferies Group
New York
– -$968K -56,455 Closed
BCM
498
Bluefin Capital Management
New York
– -$932K -54,400 Closed
Squarepoint
499
Squarepoint
New York
– -$731K -42,655 Closed
XS
500
XR Securities
Illinois
– -$657K -38,360 Closed
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