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Ares Capital
ARCC

Overview Fund Activity

516 hedge funds and large institutions have $2.77B invested in Ares Capital in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+38
Holders Change %
+7.95%
% of All Funds
10.19%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
76
Increased
199
Reduced
129
Closed
34
Calls
$24M
Puts
$150M
Net Calls
-$127M
Net Calls Change
-$20.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$66.3M
2
Jane Street
Jane Street
New York
$20.8M
3
Millennium Management
Millennium Management
New York
$19.5M
4
Morgan Stanley
Morgan Stanley
New York
$143M
5
CS
Credit Suisse
Switzerland
$14.6M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$79.6M
2
CCP
Clough Capital Partners
Massachusetts
$20.2M
3
Citadel Advisors
Citadel Advisors
Florida
$6.48M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
501
Ameritas Investment Partners
Nebraska
$3K – – –
WAP
502
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
LWM
503
Liberty Wealth Management
California
$3K +$70 +4 +2%
JSC
504
Jackson Square Capital
California
$3K +$3K +187 New
WQ
505
Wealth Quarterback
New Jersey
$2.94K +$2.94K +157 New
TRCT
506
Tower Research Capital (TRC)
New York
$2K -$148K -6,602 -99%
MCM
507
McMillion Capital Management
North Carolina
$2K – – –
TFGT
508
TS Financial Group (TSFG)
Illinois
$1K – – –
VCM
509
Versant Capital Management
Arizona
$1K – – –
ST
510
Smithfield Trust
Pennsylvania
$1K +$1K +80 New
FCH
511
Freestone Capital Holdings
Washington
$884 +$24 +1,305 +3%
PGAM
512
Princeton Global Asset Management
New Jersey
$16 – – –
LS
513
Leelyn Smith
Illinois
$6 +$6 +325 New
NP
514
NorthRock Partners
Minnesota
– -$2.35M -126,327 Closed
PI
515
Putnam Investments
Massachusetts
– -$2.31M -124,174 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
516
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.79M -96,052 Closed
RVPG
517
Relative Value Partners Group
– -$1.47M -78,925 Closed
PCM
518
Price Capital Management
Louisiana
– -$1.17M -62,278 Closed
AG
519
AlphaSimPlex Group
Massachusetts
– -$1.15M -61,581 Closed
TCM
520
Tuttle Capital Management
Connecticut
– -$975K -51,714 Closed
QI
521
QS Investors
New York
– -$927K -49,700 Closed
Point72 Asset Management
522
Point72 Asset Management
Connecticut
– -$841K -45,115 Closed
FAIM
523
Financial Advocates Investment Management
Washington
– -$1.39M -35,204 Closed
ECM
524
ExodusPoint Capital Management
New York
– -$421K -22,600 Closed
AT
525
Arden Trust
Delaware
– -$375K -20,097 Closed
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