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Ares Capital
ARCC

Overview Fund Activity

441 hedge funds and large institutions have $2.78B invested in Ares Capital in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
10.12%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
46
Increased
163
Reduced
143
Closed
47
Calls
$33.1M
Puts
$18.3M
Net Calls
+$14.8M
Net Calls Change
+$55.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
$32.7M
2
Citadel Advisors
Citadel Advisors
Florida
$31.5M
3
GI
Glovista Investments
New Jersey
$19.4M
4
Deutsche Bank
Deutsche Bank
Germany
$54.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$14.5M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$0
2
MC
Muzinich & Co
New York
$109M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.1M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$28.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFMOSF
51
Philadelphia Financial Management of San Francisco
California
$13.4M +$13.4M +846,924 New
AWCI
52
Alpine Woods Capital Investors
New York
$13.3M -$206K -13,000 -2%
Man Group
53
Man Group
United Kingdom
$13.2M +$13.2M +831,357 New
MCM
54
Maltese Capital Management
New York
$13.2M +$1.62M +101,900 +14%
LPL Financial
55
LPL Financial
California
$12.7M +$667K +42,038 +6%
CFG
56
CNO Financial Group
Indiana
$12.1M +$12.1M +765,301 New
FIM
57
Frontier Investment Management
Texas
$12.1M +$285K +17,980 +2%
GC
58
Guggenheim Capital
Illinois
$11.9M -$132K -8,297 -1%
PMLI
59
Penn Mutual Life Insurance
Pennsylvania
$11.9M +$1.98M +125,000 +20%
Invesco
60
Invesco
Georgia
$11.8M -$465K -29,303 -4%
Nomura Asset Management
61
Nomura Asset Management
Japan
$11.8M +$568K +35,800 +5%
PC
62
Polar Capital
United Kingdom
$11.6M +$238K +15,000 +2%
Tiger Global Management
63
Tiger Global Management
New York
$11.4M +$11.4M +719,620 New
SIS
64
Sound Income Strategies
Florida
$11.3M +$1.05M +66,219 +10%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.1M -$880K -55,478 -7%
EIA
66
Edgemoor Investment Advisors
Maryland
$10.6M -$45.1K -2,845 -0.4%
WRF
67
Waddell & Reed Financial
Kansas
$10.5M -$1.11M -70,000 -10%
LSV Asset Management
68
LSV Asset Management
Illinois
$10.1M -$55.5K -3,500 -0.5%
SBH
69
Segall Bryant & Hamill
Illinois
$9.92M +$61.5K +3,875 +0.6%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$9.67M -$1.91M -120,544 -17%
AAM
71
Advisors Asset Management
Colorado
$9.57M +$140K +8,823 +1%
JAM
72
Jacobs Asset Management
New York
$8.76M +$4.8M +302,202 +121%
Boston Partners
73
Boston Partners
Massachusetts
$8.57M -$1.24M -78,317 -13%
BWFA
74
Baltimore-Washington Financial Advisors
Maryland
$8.53M +$35.2K +2,219 +0.4%
MCM
75
McKinley Capital Management
Alaska
$8.47M -$93.5K -5,890 -1%
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