ARCC icon

Ares Capital
ARCC

Overview Fund Activity

552 hedge funds and large institutions have $2.81B invested in Ares Capital in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 242 increasing their positions, 127 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+18
Holders Change %
+3.37%
% of All Funds
9.69%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
51
Increased
242
Reduced
127
Closed
27
Calls
$31.2M
Puts
$24.9M
Net Calls
+$6.34M
Net Calls Change
+$6.43M

Top Buyers

1
OAC
OMERS Administration Corp
Ontario, Canada
$115M
2
Fidelity International
Fidelity International
Bermuda
$41.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$39M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$33.8M
5
PR
Payden & Rygel
California
$18.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Ameriprise
Ameriprise
Minnesota
$64.7M
3
FGAM
Financial Gravity Asset Management
Texas
$20K
4
DFG
Delphi Financial Group
Delaware
$3.73M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
526
Tucker Asset Management
Colorado
$7.74K – – –
ETC
527
Exchange Traded Concepts
Oklahoma
$7K +$7K +336 New
CFFP
528
Center for Financial Planning
Michigan
$7K +$7K +350 New
NSIM
529
North Star Investment Management
Illinois
$6K – – –
WBC
530
West Branch Capital
Massachusetts
$6K – – –
VNA
531
Valley National Advisers
Pennsylvania
$6K +$3K +150 +100%
PCH
532
Polar Capital Holdings
United Kingdom
$5.31K -$102 -5,000 -2%
QCG
533
Quadrant Capital Group
Ohio
$5K – – –
BWL
534
Bogart Wealth LLC
Virginia
$5K – – –
SFP
535
Sterling Financial Planning
New Jersey
$5K – – –
ACM
536
Antonetti Capital Management
Florida
$5K +$5K +246 New
KFI
537
Key Financial Inc
Pennsylvania
$5K +$5K +250 New
AIP
538
Ameritas Investment Partners
Nebraska
$4K – – –
EWM
539
Evermay Wealth Management
Virginia
$4K – – –
ANBT
540
American National Bank & Trust
Texas
$4K +$4K +205 New
TFA
541
Toth Financial Advisory
Virginia
$3K – – –
PMFA
542
Plante Moran Financial Advisors
Michigan
$3K – – –
SSC
543
Syverson Strege & Co
Iowa
$3K – – –
LPWM
544
Lake Point Wealth Management
Texas
$2K – – –
MS
545
Mizuho Securities
Japan
$2K +$93 +5 +5%
Fidelity Investments
546
Fidelity Investments
Massachusetts
$1K -$105 -8 -10%
TWA
547
TCI Wealth Advisors
Arizona
$1K +$20 +1 +2%
BBHC
548
Brown Brothers Harriman & Co
New York
$171 -$27 -1,334 -14%
Arrowstreet Capital
549
Arrowstreet Capital
Massachusetts
– -$35.7M -1,824,120 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
550
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.4M -71,310 Closed
19 20 21
22
23