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Ares Capital

451 hedge funds and large institutions have $2.92B invested in Ares Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
10.33%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
46
Increased
175
Reduced
145
Closed
38
Calls
$12.1M
Puts
$40.9M
Net Calls
-$28.8M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
51
LPL Financial
California
$15.8M +$3.19M +185,515 +25%
Citadel Advisors
52
Citadel Advisors
Florida
$15.4M -$13.7M -797,761 -47%
SIS
53
Sound Income Strategies
Florida
$15.2M +$1.58M +91,892 +12%
Comerica Bank
54
Comerica Bank
Texas
$15.2M -$622K -38,585 -4%
CIP
55
Chartwell Investment Partners
Pennsylvania
$13M +$3.98M +231,746 +44%
Nomura Asset Management
56
Nomura Asset Management
Japan
$12.7M -$165K -9,600 -1%
NSCM
57
New South Capital Management
Tennessee
$12.6M -$2.51M -146,192 -17%
PC
58
Polar Capital
United Kingdom
$12.6M
Invesco
59
Invesco
Georgia
$12.5M -$808K -46,990 -6%
Marshall Wace
60
Marshall Wace
United Kingdom
$12.5M +$12.5M +728,161 New
JPMPWA
61
J.P. Morgan Private Wealth Advisors
California
$12.3M +$5.99M +348,212 +94%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$11.7M -$5.72M -332,605 -33%
EIA
63
Edgemoor Investment Advisors
Maryland
$11.7M +$233K +13,581 +2%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.4M
LSV Asset Management
65
LSV Asset Management
Illinois
$10.9M -$6.88K -400 -0.1%
WRF
66
Waddell & Reed Financial
Kansas
$10.8M -$602K -35,000 -5%
SBH
67
Segall Bryant & Hamill
Illinois
$10.6M -$172K -10,020 -2%
MCM
68
McKinley Capital Management
Alaska
$10.6M +$549K +31,957 +5%
AIA
69
Avalon Investment & Advisory
Texas
$10.3M +$10.3M +601,890 New
GI
70
Glovista Investments
New Jersey
$10.3M -$974K -56,663 -9%
Boston Partners
71
Boston Partners
Massachusetts
$9.97M -$1.3M -75,485 -12%
NIMC
72
NWQ Investment Management Company
California
$9.9M -$7.5M -435,016 -43%
BWFA
73
Baltimore-Washington Financial Advisors
Maryland
$9.69M +$489K +28,420 +5%
GC
74
Guggenheim Capital
Illinois
$9.45M -$385K -22,400 -4%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$9.39M -$889K -51,696 -9%