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Ares Capital
ARCC

Overview Fund Activity

487 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 177 increasing their positions, 169 reducing their positions, and 43 closing their positions.

Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
177
Reduced
169
Closed
43
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$131M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.7M
3
CCP
3
Clough Capital Partners
Massachusetts
$12.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$146M
5
CIM
5
CCLA Investment Management
United Kingdom
$39.7M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$29.7M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$1.03M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
76
Fort Washington Investment Advisors
Ohio
$4.43M – – –
AA
77
Ancora Advisors
Ohio
$4.21M +$24.7K +1,771 +0.6%
RVPG
78
Relative Value Partners Group
$4.15M +$167K +12,005 +4%
GC
79
Guggenheim Capital
Illinois
$4.1M -$502K -36,018 -11%
GL
80
Graypoint LLC
New York
$3.93M +$612K +43,856 +18%
CPIG
81
Chicago Partners Investment Group
Illinois
$3.8M -$419K -29,293 -10%
Citadel Advisors
82
Citadel Advisors
Florida
$3.73M -$5.54M -397,249 -60%
SWA
83
SFMG Wealth Advisors
Texas
$3.69M +$102K +7,295 +3%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.67M -$1.26M -90,500 -26%
FIM
85
Fernwood Investment Management
Massachusetts
$3.65M +$133K +9,531 +4%
PC
86
Polar Capital
United Kingdom
$3.56M -$36.4K -2,610 -1%
NEAM
87
New England Asset Management
Connecticut
$3.15M – – –
AIM
88
Allen Investment Management
New York
$3.15M – – –
Northern Trust
89
Northern Trust
Illinois
$3.1M +$645K +46,225 +26%
SW
90
SlateStone Wealth
Florida
$3.05M -$995K -71,299 -25%
DADC
91
D.A. Davidson & Co
Montana
$3.05M +$190K +13,584 +7%
FA
92
Financial Advantage
Maryland
$3.01M -$917K -65,765 -23%
KAS
93
Kestra Advisory Services
Texas
$2.91M +$2.91M +208,446 New
CF
94
Centaurus Financial
California
$2.91M +$228K +16,320 +9%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M – – –
BA
96
Baugh & Associates
Georgia
$2.85M -$18.1K -1,300 -0.6%
STB
97
S&T Bank
Pennsylvania
$2.81M -$24.1K -1,725 -0.8%
TCM
98
Tegean Capital Management
New York
$2.79M – – –
William Blair & Company
99
William Blair & Company
Illinois
$2.79M +$2.9K +208 +0.1%
CAM
100
Cubic Asset Management
Massachusetts
$2.74M +$11.2K +800 +0.4%
2 3
4
5 6