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Ares Capital
ARCC

Overview Fund Activity

414 hedge funds and large institutions have $3.14B invested in Ares Capital in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 168 increasing their positions, 123 reducing their positions, and 47 closing their positions.

Holders
414
Holders Change
-12
Holders Change %
-2.82%
% of All Funds
10.34%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
41
Increased
168
Reduced
123
Closed
47
Calls
$19.9M
Puts
$26.5M
Net Calls
-$6.65M
Net Calls Change
+$1.73M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$93.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$56.9M
3
RCM
3
Rivernorth Capital Management
Florida
$31.5M
4
EM
4
Elliott Management
New York
$18.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.5M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$615K
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.05M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.1M
4
Millennium Management
4
Millennium Management
New York
$23.6M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
FCH
76
Freestone Capital Holdings
Washington
$8.99M 548,728 -33,422 -6%
BWFA
77
Baltimore-Washington Financial Advisors
Maryland
$8.71M 531,988 +19,030 +4%
TG
78
TCW Group
California
$8.33M 508,507 -83,667 -14%
GIM
79
Greenwich Investment Management
Connecticut
$8.2M 500,567 +2,570 +0.5%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$8.17M 498,639 +49,094 +11%
CIP
81
Chartwell Investment Partners
Pennsylvania
$8.12M 495,600 -24,270 -5%
PMLI
82
Penn Mutual Life Insurance
Pennsylvania
$8.03M 490,000 +490,000 New
PC
83
Polar Capital
United Kingdom
$7.99M 487,500 -22,500 -4%
QIM
84
Quantitative Investment Management
Virginia
$7.37M 449,700 +245,500 +120%
BTS
85
BB&T Securities
Virginia
$7.33M 447,349 +149,673 +50%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$6.95M 424,197 -11,250 -3%
MCM
87
Maltese Capital Management
New York
$6.81M 415,900 +415,900 New
GC
88
Gratia Capital
California
$6.8M 414,908 +148,690 +56%
WA
89
Wasatch Advisors
Utah
$6.29M 383,700 -5,929 -2%
TC
90
Telemus Capital
Michigan
$6.2M 378,657 +75,260 +25%
Citigroup
91
Citigroup
New York
$6.17M 376,621 -23,224 -6%
SGCA
92
Steel Grove Capital Advisors
Tennessee
$6.1M 372,545 +159,893 +75%
Boston Partners
93
Boston Partners
Massachusetts
$5.92M 361,565 -7,169 -2%
SG Americas Securities
94
SG Americas Securities
New York
$5.84M 356,804 +19,994 +6%
AIM
95
Allen Investment Management
New York
$5.7M 348,019 +28,246 +9%
MHI
96
Miller Howard Investments
New York
$5.62M 343,373 – –
GGPE
97
Golden Gate Private Equity
California
$5.6M 342,000 +60,220 +21%
HighTower Advisors
98
HighTower Advisors
Illinois
$5.58M 341,972 +3,506 +1%
MDCM
99
Morgan Dempsey Capital Management
Wisconsin
$5.55M 338,375 +17,358 +5%
PAIM
100
Punch & Associates Investment Management
Minnesota
$5.45M 332,986 +332,986 New
2 3
4
5 6