ARCC icon

Ares Capital
ARCC

Overview Fund Activity

447 hedge funds and large institutions have $2.82B invested in Ares Capital in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 38 closing their positions.

Holders
447
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
49
Increased
154
Reduced
154
Closed
38
Calls
$9.57M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$26.7M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$33.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.7M
3
Millennium Management
3
Millennium Management
New York
$56.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$37.8M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$17.1M

Top Sellers

1
MC
1
Muzinich & Co
New York
$75.6M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.7M
4
TCM
4
Tegean Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
76
Chartwell Investment Partners
Pennsylvania
$8.6M +$66.9K +4,065 +0.8%
JAM
77
Jacobs Asset Management
New York
$8.28M -$804K -48,860 -9%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$7.66M +$179K +10,862 +2%
MWNA
79
Marshall Wace North America
New York
$7.22M +$7.22M +438,822 New
TC
80
Telemus Capital
Michigan
$7.21M +$33.8K +2,054 +0.5%
SGCA
81
Steel Grove Capital Advisors
Tennessee
$7.11M +$526K +31,968 +8%
GGPE
82
Golden Gate Private Equity
California
$6.94M +$576K +35,000 +9%
PAIM
83
Punch & Associates Investment Management
Minnesota
$6.77M +$113K +6,896 +2%
GC
84
Gilbert & Cook
Iowa
$6.68M +$675K +41,016 +11%
FCH
85
Freestone Capital Holdings
Washington
$6.59M – – –
AA
86
ALPS Advisors
Colorado
$6.43M +$234K +14,200 +4%
MHI
87
Miller Howard Investments
New York
$6.41M – – –
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$6.06M +$2.82M +171,663 +87%
AR
89
Advisory Research
Illinois
$6.02M -$1.27M -77,425 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.81M +$5.81M +353,000 New
MDCM
91
Morgan Dempsey Capital Management
Wisconsin
$5.78M -$248K -15,098 -4%
PCA
92
PL Capital Advisors
Florida
$5.76M – – –
RA
93
Resource America
New York
$5.71M – – –
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$5.41M +$314K +19,116 +6%
SMDAM
95
Sumitomo Mitsui DS Asset Management
Japan
$5.36M -$1.49M -90,846 -22%
RJA
96
Raymond James & Associates
Florida
$5.35M +$1.07M +65,151 +25%
AIM
97
Allen Investment Management
New York
$5.27M +$2.83M +172,007 +116%
AA
98
Ancora Advisors
Ohio
$5.17M -$101K -6,138 -2%
RVPG
99
Relative Value Partners Group
$4.84M +$45.2K +2,745 +0.9%
DLCIG
100
D.L. Carlson Investment Group
New Hampshire
$4.79M -$56.3K -3,425 -1%
2 3
4
5 6