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Ares Capital
ARCC

Overview Fund Activity

535 hedge funds and large institutions have $2.53B invested in Ares Capital in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 189 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+10
Holders Change %
+1.9%
% of All Funds
9.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
64
Increased
189
Reduced
162
Closed
48
Calls
$47.2M
Puts
$25.1M
Net Calls
+$22.1M
Net Calls Change
+$17.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$68.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$21.2M
3
NWM
Nicola Wealth Management
British Columbia, Canada
+$13.8M
4
TG
TCW Group
California
+$10.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.66M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.5M
2
SI
Stephens Inc
Arkansas
-$11.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.56M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$9.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
526
Fidelity Investments
Massachusetts
$1K -$4.93K -375 -83%
ATC
527
Adirondack Trust Company
New York
$1K – – –
TWA
528
TCI Wealth Advisors
Arizona
$1K – – –
Walleye Capital
529
Walleye Capital
New York
$414 +$414 +22,119 New
BBHC
530
Brown Brothers Harriman & Co
New York
$182 +$25 +1,334 +16%
FGAM
531
Financial Gravity Asset Management
Texas
$11 +$11 +605 New
Lord, Abbett & Co
532
Lord, Abbett & Co
New Jersey
– -$10.4M -613,371 Closed
State of Tennessee, Department of Treasury
533
State of Tennessee, Department of Treasury
Tennessee
– -$9.39M -556,100 Closed
SAM
534
Scion Asset Management
California
– -$2.11M -125,000 Closed
Jane Street
535
Jane Street
New York
– -$1.81M -107,405 Closed
Ensign Peak Advisors
536
Ensign Peak Advisors
Utah
– -$1.62M -95,718 Closed
Millennium Management
537
Millennium Management
New York
– -$1.58M -93,319 Closed
Tudor Investment Corp
538
Tudor Investment Corp
Connecticut
– -$1.07M -63,351 Closed
KKRC
539
Kohlberg Kravis Roberts & Co
New York
– -$1.02M -60,221 Closed
QIM
540
Quantitative Investment Management
Virginia
– -$905K -53,622 Closed
Marshall Wace
541
Marshall Wace
United Kingdom
– -$770K -45,596 Closed
CCFM
542
Clear Creek Financial Management
Washington
– -$730K -43,228 Closed
CCM
543
Community Capital Management
Florida
– -$507K -30,000 Closed
CC
544
Centiva Capital
New York
– -$429K -25,412 Closed
BPA
545
Beacon Pointe Advisors
California
– -$396K -23,454 Closed
SAM
546
Selway Asset Management
– -$378K -22,400 Closed
CL
547
Choreo LLC
Illinois
– -$352K -20,828 Closed
LNWWM
548
Laird Norton Wetherby Wealth Management
California
– -$341K -20,153 Closed
AC
549
Athanor Capital
New York
– -$338K -19,999 Closed
GCP
550
GSA Capital Partners
United Kingdom
– -$277K -16,397 Closed
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