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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 %
Koshinski Asset Management
501
Koshinski Asset Management
Illinois
– -$622 -36,268 Closed
QIM
502
Quantitative Investment Management
Virginia
– -$558K -32,600 Closed
SSA
503
Schonfeld Strategic Advisors
New York
– -$541K -31,600 Closed
GCA
504
Gideon Capital Advisors
New York
– -$390K -22,759 Closed
AIM
505
Assured Investment Management
New York
– -$303K -17,702 Closed
SL
506
Signition LP
New York
– -$272K -15,841 Closed
BCM
507
Bayesian Capital Management
New York
– -$250K -14,600 Closed
AIC
508
Ameritas Investment Company
Nebraska
– -$211K -12,316 Closed
KM
509
Kalos Management
Georgia
– -$210K -12,254 Closed
VHAM
510
Van Hulzen Asset Management
California
– -$197K -11,478 Closed
Lido Advisors
511
Lido Advisors
California
– -$188K -10,984 Closed
QT
512
Quantbot Technologies
New York
– -$178K -10,438 Closed
HI
513
HBK Investments
Texas
– -$175K -10,206 Closed
OWD
514
Osborn Williams & Donohoe
Ohio
– -$168K -9,700 Closed
CIM
515
Cambria Investment Management
California
– -$157K -9,157 Closed
TRCT
516
Tower Research Capital (TRC)
New York
– -$117K -6,842 Closed
CI
517
CX Institutional
Indiana
– -$109K -6,382 Closed
CWM
518
Cornerstone Wealth Management
Missouri
– -$260K -5,185 Closed
CAM
519
Cresset Asset Management
Illinois
– -$79K -4,631 Closed
AIL
520
AGF Investments LLC
Ontario, Canada
– -$38K -2,211 Closed
LC
521
Lavaca Capital
Texas
– -$36K -2,075 Closed
BBHC
522
Brown Brothers Harriman & Co
New York
– -$34K -2,000 Closed
HR
523
Howe & Rusling
New York
– -$33K -1,950 Closed
Nordea Investment Management
524
Nordea Investment Management
Sweden
– -$29K -1,684 Closed
AW
525
Alpha Windward
Massachusetts
– -$21K -1,254 Closed
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