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Ares Capital
ARCC

Overview Fund Activity

441 hedge funds and large institutions have $2.78B invested in Ares Capital in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
10.12%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
46
Increased
163
Reduced
143
Closed
47
Calls
$33.1M
Puts
$18.3M
Net Calls
+$14.8M
Net Calls Change
+$55.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
$32.7M
2
Citadel Advisors
Citadel Advisors
Florida
$31.5M
3
GI
Glovista Investments
New Jersey
$19.4M
4
Deutsche Bank
Deutsche Bank
Germany
$54.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$14.5M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$0
2
MC
Muzinich & Co
New York
$109M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.1M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$28.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
76
Chartwell Investment Partners
Pennsylvania
$8.24M +$263K +16,568 +3%
RCM
77
Rivernorth Capital Management
Florida
$7.55M -$15.2M -956,851 -67%
Two Sigma Investments
78
Two Sigma Investments
New York
$7.54M -$20.1M -1,264,470 -73%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$7.21M +$169K +10,645 +2%
AAP
80
Ardsley Advisory Partners
Connecticut
$7.14M +$7.14M +450,000 New
AR
81
Advisory Research
Illinois
$7.03M -$1.63M -102,432 -19%
TC
82
Telemus Capital
Michigan
$6.92M -$102K -6,409 -1%
SMDAM
83
Sumitomo Mitsui DS Asset Management
Japan
$6.62M -$1.64M -103,444 -20%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$6.59M +$6.58M +414,900 +377,182%
SGCA
85
Steel Grove Capital Advisors
Tennessee
$6.51M +$163K +10,030 +3%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$6.49M -$1.88M -118,552 -22%
PAIM
87
Punch & Associates Investment Management
Minnesota
$6.42M -$191K -12,007 -3%
FCH
88
Freestone Capital Holdings
Washington
$6.35M -$2.35M -148,227 -27%
MHI
89
Miller Howard Investments
New York
$6.18M – – –
GGPE
90
Golden Gate Private Equity
California
$6.14M +$276K +17,400 +5%
AA
91
ALPS Advisors
Colorado
$5.98M -$1.79M -113,025 -23%
MDCM
92
Morgan Dempsey Capital Management
Wisconsin
$5.81M +$20.4K +1,287 +0.4%
GC
93
Gilbert & Cook
Iowa
$5.79M +$1.63M +102,623 +39%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$5.71M -$9.24M -582,484 -62%
PCA
95
PL Capital Advisors
Florida
$5.56M +$5.56M +350,000 New
RA
96
Resource America
New York
$5.5M +$3.12M +196,699 +131%
AU
97
Algebris (UK)
United Kingdom
$5.13M +$5.13M +323,000 New
AA
98
Ancora Advisors
Ohio
$5.08M +$1.22M +76,782 +32%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$4.92M +$48.4K +3,051 +1%
TG
100
TCW Group
California
$4.74M -$909K -57,290 -16%
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