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Ares Capital
ARCC

Overview Fund Activity

490 hedge funds and large institutions have $2.68B invested in Ares Capital in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+21
Holders Change %
+4.48%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
64
Increased
184
Reduced
144
Closed
35
Calls
$64.2M
Puts
$53.5M
Net Calls
+$10.7M
Net Calls Change
+$32.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$97.8M
2
Deutsche Bank
Deutsche Bank
Germany
$44M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$18.4M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$40.8M
2
AM
Ares Management
California
$9.4M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.92M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIA
51
Edgemoor Investment Advisors
Maryland
$12.2M +$568K +33,148 +5%
Invesco
52
Invesco
Georgia
$11.9M -$130K -7,594 -1%
Millennium Management
53
Millennium Management
New York
$11.8M -$11.6M -676,291 -50%
PC
54
Polar Capital
United Kingdom
$11.7M -$630K -36,732 -5%
AIA
55
Avalon Investment & Advisory
Texas
$10.6M +$628K +36,641 +6%
MCM
56
McKinley Capital Management
Alaska
$10.6M +$40.1K +2,342 +0.4%
BWFA
57
Baltimore-Washington Financial Advisors
Maryland
$10.4M +$566K +33,016 +6%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M +$1.87M +108,813 +22%
SBH
59
Segall Bryant & Hamill
Illinois
$10.4M -$163K -9,492 -2%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$10.3M -$1.6M -93,150 -13%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$9.92M -$28M -1,632,237 -74%
TC
62
Telemus Capital
Michigan
$9.86M +$1.2M +70,260 +14%
GC
63
Gilbert & Cook
Iowa
$9.66M +$911K +53,155 +10%
Citadel Advisors
64
Citadel Advisors
Florida
$9.66M -$1.51M -88,045 -14%
AM
65
Ares Management
California
$9.4M -$32.8M -1,913,596 -78%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$9.37M +$333K +19,446 +4%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$8.97M -$2.26M -131,920 -20%
GGPE
68
Golden Gate Private Equity
California
$8.96M +$746K +43,500 +9%
RJA
69
Raymond James & Associates
Florida
$8.83M +$2.09M +121,985 +31%
PAIM
70
Punch & Associates Investment Management
Minnesota
$8.77M +$383K +22,326 +5%
C
71
Cliffwater
California
$8.63M -$3.38M -197,232 -28%
AAM
72
Advisors Asset Management
Colorado
$8.47M -$903K -52,712 -10%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$8.4M +$204K +11,931 +2%
AA
74
ALPS Advisors
Colorado
$8.31M +$178K +10,400 +2%
RA
75
Resource America
New York
$7.85M -$2.19M -127,749 -22%
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