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Ares Capital

537 hedge funds and large institutions have $2.54B invested in Ares Capital in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $25.1M

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

17% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 162

14% more capital invested

Capital invested by funds: $2.23B → $2.54B (+$306M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more funds holding

Funds holding: 526537 (+11)

0.26% less ownership

Funds ownership: 31.32%31.07% (-0.26%)

Holders
537
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
9.43%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
65
Increased
190
Reduced
162
Closed
48
Calls
$47.2M
Puts
$25.1M
Net Calls
+$22.1M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
76
SFMG Wealth Advisors
Texas
$5.41M -$255K -14,200 -5%
SIG
77
Sargent Investment Group
Maryland
$5.32M -$172K -9,590 -3%
GL
78
Graypoint LLC
New York
$5.29M
FIM
79
Fernwood Investment Management
Massachusetts
$5.25M +$91.9K +5,109 +2%
AA
80
Ancora Advisors
Ohio
$5.23M -$254K -14,112 -5%
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.04M
DADC
82
D.A. Davidson & Co
Montana
$5.01M +$479K +26,653 +11%
JMPWA
83
JP Morgan Private Wealth Advisors
California
$4.89M -$1.31M -72,633 -22%
SW
84
SlateStone Wealth
Florida
$4.35M +$434K +24,158 +12%
NEAM
85
New England Asset Management
Connecticut
$4.23M
AIM
86
Allen Investment Management
New York
$4.22M
KAS
87
Kestra Advisory Services
Texas
$4.2M -$170K -9,428 -4%
PCH
88
Polar Capital Holdings
United Kingdom
$4.16M +$130K +7,220 +3%
CF
89
Centaurus Financial
California
$3.93M -$23.1K -1,283 -0.6%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M
FI
91
Fosun International
China
$3.84M +$449K +25,000 +14%
TCA
92
Transcend Capital Advisors
New Jersey
$3.84M +$360K +20,003 +11%
FA
93
Financial Advantage
Maryland
$3.79M +$24.9K +1,386 +0.7%
BA
94
Baugh & Associates
Georgia
$3.75M -$899 -50 -0%
Northern Trust
95
Northern Trust
Illinois
$3.71M +$226K +12,565 +7%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$3.62M +$9.71K +540 +0.3%
CAM
97
Cubic Asset Management
Massachusetts
$3.62M -$97.4K -5,415 -3%
POIA
98
Pin Oak Investment Advisors
Texas
$3.54M -$36K -2,000 -1%
DnB Asset Management
99
DnB Asset Management
Norway
$3.42M +$79.5K +4,424 +2%
LCH
100
Lee Capital Holdings
New York
$3.42M

ARCC Hedge Fund Activity: Q1 2021 in Review

537 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2021, worth a combined $2.54B — up 14% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ARCC positions and 48 closed out — a net gain of 17 holders — while 190 added to existing stakes and 162 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $66.1M. The largest seller was Arrowstreet Capital, cutting an estimated $20.7M.

  • 537 institutional investors held Ares Capital (ARCC) as of Q1 2021, up from 526 in Q4 2020.
  • Funds reported $2.54B of Ares Capital stock for Q1 2021, up 14% quarter-over-quarter.
  • 65 funds opened new Ares Capital positions in Q1 2021 and 48 closed out, a net change of +17 holders.
  • The largest Ares Capital buyer in Q1 2021 was Baillie Gifford & Co, an estimated $66.1M added.
  • The largest Ares Capital seller in Q1 2021 was Arrowstreet Capital, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2021.