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Ares Capital
ARCC

Overview Fund Activity

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.62%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$28.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.8M
3
OAM
3
Oxford Asset Management
United Kingdom
$10.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.1M
5
PSP
5
Principal Street Partners
Tennessee
$8.2M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$20.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
76
Shufro Rose & Co
New York
$7.53M +$215K +12,006 +3%
GC
77
Guggenheim Capital
Illinois
$7.44M -$510K -28,406 -6%
GIM
78
Greenwich Investment Management
Connecticut
$6.97M +$2.25M +125,672 +48%
MDCM
79
Morgan Dempsey Capital Management
Wisconsin
$6.68M +$447K +24,913 +7%
PCA
80
PL Capital Advisors
Florida
$6.23M – – –
GC
81
Gillson Capital
Illinois
$6.17M -$122K -6,808 -2%
NWM
82
Nicola Wealth Management
British Columbia, Canada
$6.09M +$143K +6,105 +2%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$6.06M +$566K +31,549 +10%
GI
84
Glovista Investments
New Jersey
$5.77M +$1.5M +83,425 +35%
Boston Partners
85
Boston Partners
Massachusetts
$5.68M -$96.8K -5,395 -2%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$5.67M +$4.26M +237,664 +303%
BTS
87
BB&T Securities
Virginia
$5.5M +$167K +9,326 +3%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$5.38M -$5.54M -308,813 -51%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$5.31M +$789K +43,978 +17%
FA
90
Financial Advantage
Maryland
$5.15M +$34.6K +1,929 +0.7%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$5.15M +$74.2K +4,143 +1%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$5.08M +$27.6K +1,540 +0.5%
CPIG
93
Chicago Partners Investment Group
Illinois
$5.08M +$241K +13,335 +5%
SIG
94
Sargent Investment Group
Maryland
$5.07M +$733K +40,873 +17%
PCM
95
Palisade Capital Management
New Jersey
$4.94M +$998K +55,647 +25%
DLCIG
96
D.L. Carlson Investment Group
New Hampshire
$4.84M -$303K -16,899 -6%
DFG
97
Delphi Financial Group
Delaware
$4.82M +$1.61M +89,494 +50%
CS
98
Credit Suisse
Switzerland
$4.62M -$13.4M -746,873 -74%
TCM
99
Tegean Capital Management
New York
$4.49M +$4.49M +250,002 New
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$4.44M -$5.94M -331,363 -57%
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4
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