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Ares Capital
ARCC

Overview Fund Activity

469 hedge funds and large institutions have $2.6B invested in Ares Capital in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+18
Holders Change %
+3.99%
% of All Funds
10.47%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
80
Increased
149
Reduced
161
Closed
58
Calls
$32.2M
Puts
$54M
Net Calls
-$21.9M
Net Calls Change
+$6.89M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$20.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$41M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$247M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$34.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$21.2M
2
Comerica Bank
2
Comerica Bank
Texas
$2.13M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
DPM Capital
Florida
$11.3M +$11.3M +723,300 New
PC
52
Polar Capital
United Kingdom
$11.2M -$156K -10,000 -1%
CS
53
Credit Suisse
Switzerland
$11M -$8.15M -522,878 -43%
Invesco
54
Invesco
Georgia
$11M -$378K -24,286 -3%
C
55
Cliffwater
California
$10.9M +$3.44M +220,742 +46%
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$10.8M -$344K -22,094 -3%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$10.7M -$5.99M -384,227 -36%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$10.6M -$9.7M -622,612 -48%
LSV Asset Management
59
LSV Asset Management
Illinois
$10.6M +$773K +49,600 +8%
EIA
60
Edgemoor Investment Advisors
Maryland
$10.6M +$20.7K +1,327 +0.2%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$10.2M -$4.59M -294,625 -31%
Citadel Advisors
62
Citadel Advisors
Florida
$10.2M -$3.81M -244,254 -27%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.1M -$203K -13,000 -2%
SBH
64
Segall Bryant & Hamill
Illinois
$9.61M +$12.4K +797 +0.1%
MCM
65
McKinley Capital Management
Alaska
$9.57M -$5.67K -364 -0.1%
NIMC
66
NWQ Investment Management Company
California
$9.28M +$332K +21,300 +4%
RA
67
Resource America
New York
$9.12M +$2.8M +179,625 +44%
AIA
68
Avalon Investment & Advisory
Texas
$9.05M -$325K -20,849 -3%
BWFA
69
Baltimore-Washington Financial Advisors
Maryland
$8.98M +$193K +12,413 +2%
AAM
70
Advisors Asset Management
Colorado
$8.52M +$499K +32,007 +6%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$8.46M -$8.03M -520,800 -49%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$8.22M -$291K -18,692 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.15M +$2.34M +150,000 +40%
GC
74
Gilbert & Cook
Iowa
$7.96M +$1.09M +69,720 +16%
TC
75
Telemus Capital
Michigan
$7.87M +$677K +43,485 +9%
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