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Ares Capital
ARCC

Overview Fund Activity

414 hedge funds and large institutions have $3.14B invested in Ares Capital in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 168 increasing their positions, 123 reducing their positions, and 47 closing their positions.

Holders
414
Holders Change
-12
Holders Change %
-2.82%
% of All Funds
10.34%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
41
Increased
168
Reduced
123
Closed
47
Calls
$19.9M
Puts
$26.5M
Net Calls
-$6.65M
Net Calls Change
+$1.73M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$93.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$56.9M
3
RCM
3
Rivernorth Capital Management
Florida
$31.5M
4
EM
4
Elliott Management
New York
$18.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.5M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$615K
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.05M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.1M
4
Millennium Management
4
Millennium Management
New York
$23.6M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$15.1M 920,882 +164,643 +22%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$15.1M 919,864 -271,517 -23%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$15M 918,730 -1,440,300 -61%
Citadel Advisors
54
Citadel Advisors
Florida
$14.1M 858,812 +122,782 +17%
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$13.9M 850,000 -842,000 -50%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$13.7M 837,600 +16,200 +2%
GC
57
Guggenheim Capital
Illinois
$13.6M 833,051 +30,430 +4%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$13.5M 825,688 -14,558 -2%
WRF
59
Waddell & Reed Financial
Kansas
$13.4M 820,679 -40,000 -5%
MGAM
60
McGowan Group Asset Management
Texas
$13.2M 806,021 +3,012 +0.4%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$13M 796,124 +105,399 +15%
AWCI
62
Alpine Woods Capital Investors
New York
$12.5M 764,100 – –
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$12.5M 763,762 -53,292 -7%
Nomura Asset Management
64
Nomura Asset Management
Japan
$11.6M 707,193 -32,100 -4%
AAM
65
Advisors Asset Management
Colorado
$11.4M 694,562 +73,682 +12%
EIA
66
Edgemoor Investment Advisors
Maryland
$11.1M 674,639 +28,824 +4%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$11M 670,257 +406,314 +154%
LPL Financial
68
LPL Financial
California
$10.8M 656,470 -62,959 -9%
AR
69
Advisory Research
Illinois
$10.4M 632,319 +65,884 +12%
SBH
70
Segall Bryant & Hamill
Illinois
$10.1M 619,400 +4,715 +0.8%
RJA
71
Raymond James & Associates
Florida
$9.98M 609,381 +26,829 +5%
LSV Asset Management
72
LSV Asset Management
Illinois
$9.97M 608,450 +46,100 +8%
SMDAM
73
Sumitomo Mitsui DS Asset Management
Japan
$9.93M 606,127 +65,642 +12%
PAM
74
Panagora Asset Management
Massachusetts
$9.36M 571,601 +98,912 +21%
MCM
75
McKinley Capital Management
Alaska
$9.2M 561,488 -139,413 -20%
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