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Ares Capital

478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 154

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

0% more capital invested

Capital invested by funds: $2.78B → $2.79B (+$9.27M)

1.31% less ownership

Funds ownership: 36.39%35.09% (-1.3%)

2% less funds holding

Funds holding: 488478 (-10)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

84% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $126M

Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.39%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
476
Glenmede Trust
Pennsylvania
$60
Millennium Management
477
Millennium Management
New York
-$14.5M -806,820 Closed
PFMOSF
478
Philadelphia Financial Management of San Francisco
California
-$9.37M -522,034 Closed
Canada Pension Plan Investment Board
479
Canada Pension Plan Investment Board
Ontario, Canada
-$5.38M -300,000 Closed
TCM
480
Tegean Capital Management
New York
-$4.49M -250,002 Closed
Alyeska Investment Group
481
Alyeska Investment Group
Illinois
-$4.44M -247,537 Closed
MWNA
482
Marshall Wace North America
New York
-$4.09M -228,150 Closed
CC
483
Cipher Capital
New York
-$3.95M -220,004 Closed
Canada Life
484
Canada Life
Manitoba, Canada
-$1.53M -85,224 Closed
BRWM
485
B. Riley Wealth Management
Tennessee
-$1.32K -73,333 Closed
PIC
486
Portland Investment Counsel
Ontario, Canada
-$1.06M -59,391 Closed
QSS
487
Quantitative Systematic Strategies
Florida
-$890K -49,612 Closed
PAM
488
PVG Asset Management
Colorado
-$878K -48,966 Closed
IFWM
489
Institute for Wealth Management
Colorado
-$871K -48,576 Closed
HT
490
HAP Trading
New York
-$845K -45,557 Closed
WCM
491
Weld Capital Management
New York
-$761K -42,447 Closed
Simplex Trading
492
Simplex Trading
Illinois
-$739K -39,824 Closed
CCFM
493
Clear Creek Financial Management
Washington
-$607K -33,881 Closed
SEC
494
Seven Eight Capital
New York
-$442K -24,658 Closed
SSG
495
Summit Securities Group
New York
-$420K -23,400 Closed
WHG
496
Westwood Holdings Group
Texas
-$337K -18,775 Closed
PI
497
PEAK6 Investments
Illinois
-$341K -18,411 Closed
AIM
498
Advantage Investment Management
Iowa
-$291K -16,234 Closed
GCP
499
GSA Capital Partners
United Kingdom
-$273K -15,213 Closed
PAS
500
Partnervest Advisory Services
California
-$267K -14,866 Closed

ARCC Hedge Fund Activity: Q3 2019 in Review

478 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2019, worth a combined $2.79B — up 0.33% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ARCC and 45 opened new positions — a net loss of 9 holders — while 154 trimmed existing stakes and 179 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $30.3M. The largest seller was Two Sigma Investments, cutting an estimated $22.9M.

  • 478 institutional investors held Ares Capital (ARCC) as of Q3 2019, down from 488 in Q2 2019.
  • Funds reported $2.79B of Ares Capital stock for Q3 2019, up 0.33% quarter-over-quarter.
  • 45 funds opened new Ares Capital positions in Q3 2019 and 54 closed out, a net change of -9 holders.
  • The largest Ares Capital buyer in Q3 2019 was Lord, Abbett & Co, an estimated $30.3M added.
  • The largest Ares Capital seller in Q3 2019 was Two Sigma Investments, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2019.