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Ares Capital
ARCC

Overview Fund Activity

535 hedge funds and large institutions have $2.53B invested in Ares Capital in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 189 increasing their positions, 162 reducing their positions, and 48 closing their positions.

Holders
535
Holders Change
+10
Holders Change %
+1.9%
% of All Funds
9.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
64
Increased
189
Reduced
162
Closed
48
Calls
$47.2M
Puts
$25.1M
Net Calls
+$22.1M
Net Calls Change
+$17.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$104M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$21.2M
3
NWM
3
Nicola Wealth Management
British Columbia, Canada
$16.7M
4
TG
4
TCW Group
California
$12.8M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$21.8M
2
SI
2
Stephens Inc
Arkansas
$17.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$26.7M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
76
SFMG Wealth Advisors
Texas
$5.41M -$266K -14,200 -5%
SIG
77
Sargent Investment Group
Maryland
$5.32M -$179K -9,590 -3%
GL
78
Graypoint LLC
New York
$5.29M – – –
FIM
79
Fernwood Investment Management
Massachusetts
$5.25M +$95.6K +5,109 +2%
AA
80
Ancora Advisors
Ohio
$5.23M -$264K -14,112 -5%
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.05M – – –
DADC
82
D.A. Davidson & Co
Montana
$5.01M +$499K +26,653 +11%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$4.89M -$1.36M -72,633 -22%
SW
84
SlateStone Wealth
Florida
$4.35M +$452K +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 -$176K -9,428 -4%
PCH
88
Polar Capital Holdings
United Kingdom
$4.16M +$135K +7,220 +3%
CF
89
Centaurus Financial
California
$3.93M -$24K -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 +$471K +25,000 +14%
TCA
92
Transcend Capital Advisors
New Jersey
$3.84M +$375K +20,003 +11%
FA
93
Financial Advantage
Maryland
$3.79M +$25.9K +1,386 +0.7%
BA
94
Baugh & Associates
Georgia
$3.75M -$936 -50 -0%
Northern Trust
95
Northern Trust
Illinois
$3.71M +$235K +12,565 +7%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$3.62M +$10.1K +540 +0.3%
CAM
97
Cubic Asset Management
Massachusetts
$3.62M -$101K -5,415 -3%
POIA
98
Pin Oak Investment Advisors
Texas
$3.54M -$37.4K -2,000 -1%
DnB Asset Management
99
DnB Asset Management
Norway
$3.42M +$82.8K +4,424 +2%
LCH
100
Lee Capital Holdings
New York
$3.42M – – –
2 3
4
5 6