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Ares Capital
ARCC

Overview Fund Activity

443 hedge funds and large institutions have $2.88B invested in Ares Capital in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 35 closing their positions.

Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.06%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
71
Increased
150
Reduced
139
Closed
35
Calls
$11.4M
Puts
$52.5M
Net Calls
-$41.1M
Net Calls Change
+$5.5M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$72.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$27.3M
3
Bank of America
3
Bank of America
North Carolina
$32.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$80.2M

Top Sellers

1
MC
1
Muzinich & Co
New York
$150M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.06M
5
Millennium Management
5
Millennium Management
New York
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
51
Alpine Woods Capital Investors
New York
$13.4M 852,900 – –
NMVA
52
New Mountain Vantage Advisers
New York
$12.9M 820,744 +231,046 +39%
HighTower Advisors
53
HighTower Advisors
Illinois
$12.7M 805,608 +387,354 +93%
Invesco
54
Invesco
Georgia
$12.2M 774,087 -180,333 -19%
GC
55
Guggenheim Capital
Illinois
$11.9M 759,908 -34,403 -4%
LPL Financial
56
LPL Financial
California
$11.9M 756,155 +37,145 +5%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.9M 754,684 -112,327 -13%
FIM
58
Frontier Investment Management
Texas
$11.7M 741,767 +42,662 +6%
WRF
59
Waddell & Reed Financial
Kansas
$11.5M 730,679 -50,000 -6%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$11.5M 729,807 +27,322 +4%
MCM
61
Maltese Capital Management
New York
$11.4M 728,100 +178,100 +32%
PC
62
Polar Capital
United Kingdom
$11.3M 716,732 +100,000 +16%
Nomura Asset Management
63
Nomura Asset Management
Japan
$11.1M 707,193 +70,200 +11%
EIA
64
Edgemoor Investment Advisors
Maryland
$10.8M 673,255 -4,152 -0.6%
SIS
65
Sound Income Strategies
Florida
$10.3M 644,318 +644,318 New
LSV Asset Management
66
LSV Asset Management
Illinois
$10M 637,915 -6,335 -1%
PMLI
67
Penn Mutual Life Insurance
Pennsylvania
$9.79M 623,000 -30,000 -5%
SBH
68
Segall Bryant & Hamill
Illinois
$9.77M 621,436 -289 -0%
RJA
69
Raymond James & Associates
Florida
$9.73M 619,231 +5,517 +0.9%
Boston Partners
70
Boston Partners
Massachusetts
$9.72M 618,469 +150,191 +32%
AAM
71
Advisors Asset Management
Colorado
$9.37M 596,014 -48,043 -7%
FCH
72
Freestone Capital Holdings
Washington
$8.62M 548,511 -3,000 -0.5%
AR
73
Advisory Research
Illinois
$8.58M 545,549 -135,569 -20%
MCM
74
McKinley Capital Management
Alaska
$8.48M 539,500 +17,247 +3%
BWFA
75
Baltimore-Washington Financial Advisors
Maryland
$8.42M 535,522 -3,811 -0.7%
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