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Ares Capital
ARCC

Overview Fund Activity

411 hedge funds and large institutions have $3.05B invested in Ares Capital in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 130 reducing their positions, and 35 closing their positions.

Holders
411
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
10.26%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.37%
New
40
Increased
156
Reduced
130
Closed
35
Calls
$3.72M
Puts
$50.3M
Net Calls
-$46.6M
Net Calls Change
-$39.9M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$34.5M
2
CS
2
Credit Suisse
Switzerland
$14.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$71.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$37.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.7M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$497K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
AA
4
ALPS Advisors
Colorado
$9.16M
5
EM
5
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$14.7M +$949K +57,900 +7%
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.2M +$1.16M +70,887 +9%
AWCI
53
Alpine Woods Capital Investors
New York
$14M +$1.46M +88,800 +12%
MGAM
54
McGowan Group Asset Management
Texas
$13.4M +$237K +14,480 +2%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$13.3M -$145K -8,909 -1%
GC
56
Guggenheim Capital
Illinois
$13M -$635K -38,740 -5%
WRF
57
Waddell & Reed Financial
Kansas
$12.8M -$656K -40,000 -5%
LPL Financial
58
LPL Financial
California
$11.8M +$1.03M +62,540 +10%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$11.5M -$1M -61,277 -8%
FIM
60
Frontier Investment Management
Texas
$11.5M +$11.5M +699,105 New
AR
61
Advisory Research
Illinois
$11.2M +$800K +48,799 +8%
EIA
62
Edgemoor Investment Advisors
Maryland
$11.1M +$45.4K +2,768 +0.4%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$10.9M -$4.17M -254,275 -28%
SMDAM
64
Sumitomo Mitsui DS Asset Management
Japan
$10.7M +$808K +49,299 +8%
PMLI
65
Penn Mutual Life Insurance
Pennsylvania
$10.7M +$2.67M +163,000 +33%
LSV Asset Management
66
LSV Asset Management
Illinois
$10.6M +$587K +35,800 +6%
AAM
67
Advisors Asset Management
Colorado
$10.6M -$828K -50,505 -7%
Nomura Asset Management
68
Nomura Asset Management
Japan
$10.4M -$1.15M -70,200 -10%
SBH
69
Segall Bryant & Hamill
Illinois
$10.2M +$38.1K +2,325 +0.4%
PC
70
Polar Capital
United Kingdom
$10.1M +$2.12M +129,232 +27%
RJA
71
Raymond James & Associates
Florida
$10.1M +$71K +4,333 +0.7%
NMVA
72
New Mountain Vantage Advisers
New York
$9.67M +$9.67M +589,698 New
AA
73
ALPS Advisors
Colorado
$9.16M -$19.7M -1,202,262 -68%
CIP
74
Chartwell Investment Partners
Pennsylvania
$9.15M +$1.02M +62,499 +13%
FCH
75
Freestone Capital Holdings
Washington
$9.04M +$45.6K +2,783 +0.5%
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