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Ares Capital
ARCC

Overview Fund Activity

516 hedge funds and large institutions have $2.77B invested in Ares Capital in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
516
Holders Change
+38
Holders Change %
+7.95%
% of All Funds
10.19%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
76
Increased
199
Reduced
129
Closed
34
Calls
$24M
Puts
$150M
Net Calls
-$127M
Net Calls Change
-$20.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$66.3M
2
Jane Street
2
Jane Street
New York
$20.8M
3
Millennium Management
3
Millennium Management
New York
$19.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$143M
5
CS
5
Credit Suisse
Switzerland
$14.6M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$79.6M
2
CCP
2
Clough Capital Partners
Massachusetts
$20.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.48M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.38M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
51
Shufro Rose & Co
New York
$12.6M +$4.81M +257,972 +62%
GC
52
Gilbert & Cook
Iowa
$12.3M +$624K +33,457 +5%
BWFA
53
Baltimore-Washington Financial Advisors
Maryland
$12M +$460K +24,657 +4%
C
54
Cliffwater
California
$11.7M +$948K +50,852 +9%
CAI
55
Capital Advisors Inc
Oklahoma
$11.6M +$11.6M +619,890 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$11.4M -$3.32M -177,758 -23%
SBH
57
Segall Bryant & Hamill
Illinois
$11M +$96.2K +5,160 +0.9%
MCM
58
McKinley Capital Management
Alaska
$10.9M +$195K +10,467 +2%
PC
59
Polar Capital
United Kingdom
$10.2M -$2.27M -121,950 -18%
RJA
60
Raymond James & Associates
Florida
$10.2M +$322K +17,273 +3%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$9.93M +$9.39M +503,327 +1,727%
PAIM
62
Punch & Associates Investment Management
Minnesota
$9.71M +$88.1K +4,723 +0.9%
EE
63
EWG Elevate
California
$9.67M +$9.67M +518,269 New
PSP
64
Principal Street Partners
Tennessee
$9.16M +$196K +10,526 +2%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$8.88M -$746K -40,008 -8%
GGPE
66
Golden Gate Private Equity
California
$8.39M – – –
Neuberger Berman Group
67
Neuberger Berman Group
New York
$8.2M +$626K +33,567 +8%
AA
68
ALPS Advisors
Colorado
$7.89M -$627K -33,600 -7%
Invesco
69
Invesco
Georgia
$7.88M +$13.8K +741 +0.2%
GIM
70
Greenwich Investment Management
Connecticut
$7.86M +$97.2K +5,210 +1%
AAM
71
Advisors Asset Management
Colorado
$7.7M -$200K -10,717 -3%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$7.69M -$1.04M -55,620 -12%
MDCM
73
Morgan Dempsey Capital Management
Wisconsin
$7.61M +$268K +14,375 +4%
SIG
74
Sargent Investment Group
Maryland
$7.52M +$801K +42,954 +12%
GC
75
Guggenheim Capital
Illinois
$7.37M -$326K -17,479 -4%
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