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Ares Capital

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 145

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more capital invested

Capital invested by funds: $2.68B → $2.78B (+$97.5M)

0% less funds holding

Funds holding: 490488 (-2)

1.14% less ownership

Funds ownership: 37.54%36.39% (-1.1%)

37% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $58.1M

Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.6%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
51
NWQ Investment Management Company
California
$12.7M -$101K -5,700 -0.8%
PC
52
Polar Capital
United Kingdom
$12.3M
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$11.9M +$5.58M +315,116 +91%
AIA
54
Avalon Investment & Advisory
Texas
$11.1M +$15.1K +853 +0.1%
BWFA
55
Baltimore-Washington Financial Advisors
Maryland
$11M +$110K +6,194 +1%
GC
56
Gilbert & Cook
Iowa
$10.9M +$741K +41,892 +7%
MCM
57
McKinley Capital Management
Alaska
$10.7M -$309K -17,439 -3%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$10.7M +$1.89M +106,759 +22%
Citadel Advisors
59
Citadel Advisors
Florida
$10.7M +$544K +30,764 +5%
Invesco
60
Invesco
Georgia
$10.6M -$1.89M -107,001 -15%
SBH
61
Segall Bryant & Hamill
Illinois
$10.6M -$353K -19,929 -3%
TC
62
Telemus Capital
Michigan
$10.5M +$143K +8,091 +1%
OAM
63
Oxford Asset Management
United Kingdom
$10.4M +$9.34M +527,707 +1,021%
AM
64
Ares Management
California
$9.83M -$9.08K -513 -0.1%
C
65
Cliffwater
California
$9.82M +$777K +43,904 +9%
GGPE
66
Golden Gate Private Equity
California
$9.68M +$306K +17,300 +3%
PFMOSF
67
Philadelphia Financial Management of San Francisco
California
$9.37M -$4.07M -229,757 -31%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$9.28M -$517K -29,231 -5%
PAIM
69
Punch & Associates Investment Management
Minnesota
$9.2M +$23.1K +1,303 +0.3%
RJA
70
Raymond James & Associates
Florida
$9.05M -$188K -10,643 -2%
AA
71
ALPS Advisors
Colorado
$8.4M -$288K -16,300 -3%
AAM
72
Advisors Asset Management
Colorado
$8.25M -$602K -33,996 -7%
RA
73
Resource America
New York
$8.21M
PSP
74
Principal Street Partners
Tennessee
$8.2M +$8.09M +457,093 New
AG
75
Advisor Group
Arizona
$8.02M +$915K +51,712 +13%

ARCC Hedge Fund Activity: Q2 2019 in Review

488 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2019, worth a combined $2.78B — up 3.6% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ARCC positions and 49 closed out — a net gain of 6 holders — while 180 added to existing stakes and 145 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $28.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $21.3M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2019, down from 490 in Q1 2019.
  • Funds reported $2.78B of Ares Capital stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 55 funds opened new Ares Capital positions in Q2 2019 and 49 closed out, a net change of +6 holders.
  • The largest Ares Capital buyer in Q2 2019 was Lord, Abbett & Co, an estimated $28.4M added.
  • The largest Ares Capital seller in Q2 2019 was Schroder Investment Management Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.