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Ares Capital

526 hedge funds and large institutions have $2.23B invested in Ares Capital in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 52

21% more capital invested

Capital invested by funds: $1.84B → $2.23B (+$388M)

14% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 153

11% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $39.6M

8% more funds holding

Funds holding: 488526 (+38)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.07% less ownership

Funds ownership: 31.39%31.32% (-0.07%)

Holders
526
Holders Change
+38
Holders Change %
+7.79%
% of All Funds
9.31%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
98
Increased
174
Reduced
153
Closed
52
Calls
$43.8M
Puts
$39.6M
Net Calls
+$4.21M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
526
Radcliffe Capital Management
Pennsylvania
-$1.81M -130,000 Closed
JLBC
527
J.L. Bainbridge & Co
Florida
-$1.28M -91,458 Closed
Natixis Advisors
528
Natixis Advisors
Massachusetts
-$1.03M -73,792 Closed
CC
529
Cipher Capital
New York
-$1.02M -72,832 Closed
BAAM
530
Baker Avenue Asset Management
California
-$869K -62,350 Closed
PI
531
PEAK6 Investments
Illinois
-$809K -52,164 Closed
ECM
532
ExodusPoint Capital Management
New York
-$688K -49,292 Closed
PAM
533
Paradigm Asset Management
New York
-$664K -47,567 Closed
Squarepoint
534
Squarepoint
New York
-$594K -42,566 Closed
PP
535
Paloma Partners
Connecticut
-$588K -42,154 Closed
WI
536
Wintrust Investments
Illinois
-$500K -35,823 Closed
Simplex Trading
537
Simplex Trading
Illinois
-$521K -33,627 Closed
NRCM
538
Northern Right Capital Management
Connecticut
-$419K -30,000 Closed
DTL
539
Dynamic Technology Lab
Singapore
-$402K -28,787 Closed
CSS
540
Cubist Systematic Strategies
Connecticut
-$388K -27,842 Closed
HSBC Holdings
541
HSBC Holdings
United Kingdom
-$386K -27,695 Closed
Walleye Capital
542
Walleye Capital
New York
-$356K -25,515 Closed
RCM
543
Rivernorth Capital Management
Florida
-$249K -17,815 Closed
TI
544
Trexquant Investment
Connecticut
-$186K -13,357 Closed
FFA
545
First Foundation Advisors
California
-$164K -11,771 Closed
JWCA
546
J.W. Cole Advisors
Florida
-$156K -11,159 Closed
HKAM
547
Horizon Kinetics Asset Management
New York
-$146K -10,478 Closed
MDCM
548
Morgan Dempsey Capital Management
Wisconsin
-$105K -7,505 Closed
GT
549
Glenmede Trust
Pennsylvania
-$79K -5,693 Closed
GSWM
550
Golden State Wealth Management
California
-$66K -4,744 Closed

ARCC Hedge Fund Activity: Q4 2020 in Review

526 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2020, worth a combined $2.23B — up 21% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ARCC positions and 52 closed out — a net gain of 46 holders — while 174 added to existing stakes and 153 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $21.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.1M.

  • 526 institutional investors held Ares Capital (ARCC) as of Q4 2020, up from 488 in Q3 2020.
  • Funds reported $2.23B of Ares Capital stock for Q4 2020, up 21% quarter-over-quarter.
  • 98 funds opened new Ares Capital positions in Q4 2020 and 52 closed out, a net change of +46 holders.
  • The largest Ares Capital buyer in Q4 2020 was HighTower Advisors, an estimated $21.1M added.
  • The largest Ares Capital seller in Q4 2020 was Lord, Abbett & Co, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2020.