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Ares Capital
ARCC

Overview Fund Activity

490 hedge funds and large institutions have $2.68B invested in Ares Capital in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+21
Holders Change %
+4.48%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
64
Increased
184
Reduced
144
Closed
35
Calls
$64.2M
Puts
$53.5M
Net Calls
+$10.7M
Net Calls Change
+$32.5M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$97.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$18.4M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$40.8M
2
AM
2
Ares Management
California
$9.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.92M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$7.59M +$12.5K +728 +0.2%
Marshall Wace
77
Marshall Wace
United Kingdom
$7.15M +$5.18M +302,456 +263%
SRC
78
Shufro Rose & Co
New York
$6.99M -$17.9K -1,047 -0.3%
AG
79
Advisor Group
Arizona
$6.78M +$160K +9,312 +2%
MHI
80
Miller Howard Investments
New York
$6.67M – – –
GC
81
Gillson Capital
Illinois
$6.01M +$6.01M +350,844 New
PCA
82
PL Capital Advisors
Florida
$5.96M – – –
MDCM
83
Morgan Dempsey Capital Management
Wisconsin
$5.95M +$223K +12,995 +4%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$5.93M -$5.85M -341,390 -50%
NWM
85
Nicola Wealth Management
British Columbia, Canada
$5.8M +$74.8K +3,267 +1%
Boston Partners
86
Boston Partners
Massachusetts
$5.52M -$736K -42,954 -12%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$5.25M +$888K +51,800 +20%
AL
88
AJO LP
Pennsylvania
$5.22M +$513K +29,961 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.17M -$3.8M -221,600 -42%
BTS
90
BB&T Securities
Virginia
$5.1M -$482K -28,146 -9%
DLCIG
91
D.L. Carlson Investment Group
New Hampshire
$4.92M +$9.27K +541 +0.2%
FA
92
Financial Advantage
Maryland
$4.89M +$37.3K +2,178 +0.8%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$4.86M -$3.84K -224 -0.1%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$4.83M -$2.11K -123 -0%
PAM
95
PVG Asset Management
Colorado
$4.7M +$2.15M +125,686 +85%
CPIG
96
Chicago Partners Investment Group
Illinois
$4.65M +$394K +22,729 +9%
AR
97
Advisory Research
Illinois
$4.61M -$270K -15,743 -6%
TG
98
TCW Group
California
$4.55M -$307K -17,900 -6%
GIM
99
Greenwich Investment Management
Connecticut
$4.5M +$575K +33,524 +15%
RVPG
100
Relative Value Partners Group
$4.49M -$52.5K -3,063 -1%
2 3
4
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