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Ares Capital
ARCC

Overview Fund Activity

426 hedge funds and large institutions have $3.45B invested in Ares Capital in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 181 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
426
Holders Change
+53
Holders Change %
+14.21%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
85
Increased
181
Reduced
94
Closed
27
Calls
$29.9M
Puts
$38.3M
Net Calls
-$8.38M
Net Calls Change
+$11M

Top Buyers

1
MC
1
Muzinich & Co
New York
$235M
2
Brown Advisory
2
Brown Advisory
Maryland
$40M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$39.7M
4
BlackRock
4
BlackRock
New York
$35.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$53.7M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$6.23M
2
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$35.3M
4
EM
4
Elliott Management
New York
$0
5
LCP
5
Lombardia Capital Partners
California
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$15.8M +$1.69M +96,970 +12%
PGH
52
Partners Group Holding
Switzerland
$15.6M +$9.17M +527,847 +143%
WRF
53
Waddell & Reed Financial
Kansas
$15M – – –
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$14.6M +$6.39M +367,875 +78%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14.3M +$1.99M +114,700 +16%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$14.2M -$635K -36,562 -4%
MGAM
57
McGowan Group Asset Management
Texas
$14M +$156K +8,975 +1%
GC
58
Guggenheim Capital
Illinois
$13.9M +$3.04M +174,799 +28%
RCM
59
Rivernorth Capital Management
Florida
$13.7M +$13.7M +786,362 New
AWCI
60
Alpine Woods Capital Investors
New York
$13.3M -$539K -31,000 -4%
Invesco
61
Invesco
Georgia
$13.1M -$166K -9,532 -1%
Nomura Asset Management
62
Nomura Asset Management
Japan
$12.8M -$572K -32,900 -4%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$12.8M – – –
Citadel Advisors
64
Citadel Advisors
Florida
$12.8M -$49.7K -2,859 -0.4%
LPL Financial
65
LPL Financial
California
$12.6M +$91.2K +5,220 +0.7%
MCM
66
McKinley Capital Management
Alaska
$12.2M +$3.36M +193,496 +38%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$12M +$3.44M +198,084 +40%
EIA
68
Edgemoor Investment Advisors
Maryland
$11.2M +$84.1K +4,839 +0.8%
AAM
69
Advisors Asset Management
Colorado
$10.8M -$1.6M -92,262 -13%
SBH
70
Segall Bryant & Hamill
Illinois
$10.7M -$3.23M -186,100 -23%
TG
71
TCW Group
California
$10.3M -$291K -16,751 -3%
RJA
72
Raymond James & Associates
Florida
$10.1M -$622K -35,809 -6%
FCH
73
Freestone Capital Holdings
Washington
$10.1M – – –
AR
74
Advisory Research
Illinois
$9.85M +$4.39M +252,615 +80%
LSV Asset Management
75
LSV Asset Management
Illinois
$9.77M +$857K +49,339 +10%
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