ARCC icon

Ares Capital
ARCC

Overview Fund Activity

443 hedge funds and large institutions have $2.88B invested in Ares Capital in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.06%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
71
Increased
150
Reduced
139
Closed
35
Calls
$11.4M
Puts
$52.5M
Net Calls
-$41.1M
Net Calls Change
+$5.5M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$72.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$27.3M
3
Bank of America
3
Bank of America
North Carolina
$32.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$80.2M

Top Sellers

1
MC
1
Muzinich & Co
New York
$150M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.06M
5
Millennium Management
5
Millennium Management
New York
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$8.29M +$1.31M +83,070 +19%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$8.28M +$465K +29,560 +6%
SMDAM
78
Sumitomo Mitsui DS Asset Management
Japan
$8.18M -$2.12M -135,056 -21%
CS
79
Credit Suisse
Switzerland
$8.02M -$6.32M -402,080 -44%
CIP
80
Chartwell Investment Partners
Pennsylvania
$7.9M -$876K -55,710 -10%
AA
81
ALPS Advisors
Colorado
$7.69M -$1.09M -69,638 -12%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$6.98M +$157K +9,973 +2%
TC
83
Telemus Capital
Michigan
$6.95M +$841K +53,507 +14%
PAIM
84
Punch & Associates Investment Management
Minnesota
$6.55M +$1.18M +75,263 +22%
SGCA
85
Steel Grove Capital Advisors
Tennessee
$6.14M +$134K +8,536 +2%
MHI
86
Miller Howard Investments
New York
$6.12M – – –
GGPE
87
Golden Gate Private Equity
California
$5.81M – – –
MDCM
88
Morgan Dempsey Capital Management
Wisconsin
$5.74M +$72.7K +4,622 +1%
TG
89
TCW Group
California
$5.6M -$706K -44,910 -11%
PI
90
Putnam Investments
Massachusetts
$4.94M +$4.94M +314,260 New
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$4.82M -$38.2K -2,433 -0.8%
DLCIG
92
D.L. Carlson Investment Group
New Hampshire
$4.74M -$35.8K -2,275 -0.7%
PPA
93
Parametric Portfolio Associates
Washington
$4.65M -$304K -19,311 -6%
FA
94
Financial Advantage
Maryland
$4.47M +$18.3K +1,161 +0.4%
RVPG
95
Relative Value Partners Group
$4.4M +$782K +49,767 +22%
C
96
Cliffwater
California
$4.38M +$4.38M +278,638 New
MWNA
97
Marshall Wace North America
New York
$4.26M +$4.26M +271,067 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.21M – – –
GC
99
Gilbert & Cook
Iowa
$4.12M +$3.65M +232,198 +776%
JAM
100
Jacobs Asset Management
New York
$3.93M +$3.93M +250,000 New
2 3
4
5 6