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Ares Capital
ARCC

Overview Fund Activity

552 hedge funds and large institutions have $2.81B invested in Ares Capital in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 242 increasing their positions, 127 reducing their positions, and 27 closing their positions.

Holders
552
Holders Change
+18
Holders Change %
+3.37%
% of All Funds
9.69%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
51
Increased
242
Reduced
127
Closed
27
Calls
$31.2M
Puts
$24.9M
Net Calls
+$6.34M
Net Calls Change
+$6.43M

Top Buyers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$115M
2
Fidelity International
2
Fidelity International
Bermuda
$41.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$33.8M
5
PR
5
Payden & Rygel
California
$18.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$64.7M
3
FGAM
3
Financial Gravity Asset Management
Texas
$20K
4
DFG
4
Delphi Financial Group
Delaware
$3.73M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.81M 285,625 +1,000 +0.4%
PAIM
77
Punch & Associates Investment Management
Minnesota
$5.69M 279,654 -171,366 -38%
CPIG
78
Chicago Partners Investment Group
Illinois
$5.6M 266,055 -20,017 -7%
DC
79
Davenport & Co
Virginia
$5.55M 273,022 +129,458 +90%
Norges Bank
80
Norges Bank
Norway
$5.49M 269,900 -162,900 -38%
SIG
81
Sargent Investment Group
Maryland
$5.46M 268,398 -10,565 -4%
KAS
82
Kestra Advisory Services
Texas
$5.33M 261,970 +39,828 +18%
FIM
83
Fernwood Investment Management
Massachusetts
$5.28M 259,795 -20,924 -7%
GC
84
Gillson Capital
Illinois
$5.27M 259,385 +91,730 +55%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$5.14M 252,839 +6,711 +3%
AA
86
Ancora Advisors
Ohio
$5.09M 250,329 -2,874 -1%
SSA
87
Schonfeld Strategic Advisors
New York
$4.94M 242,900 +25,900 +12%
SW
88
SlateStone Wealth
Florida
$4.91M 241,733 +9,117 +4%
AIM
89
Allen Investment Management
New York
$4.68M 230,289 – –
NEAM
90
New England Asset Management
Connecticut
$4.59M 225,900 – –
STB
91
S&T Bank
Pennsylvania
$4.48M 220,440 +28,893 +15%
CF
92
Centaurus Financial
California
$4.26M 209,628 -422 -0.2%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.23M 207,923 – –
OFA
94
Oak Family Advisors
Illinois
$4.07M 199,977 +17,835 +10%
BA
95
Baugh & Associates
Georgia
$4.02M 197,882 -560 -0.3%
CAM
96
Cubic Asset Management
Massachusetts
$3.96M 194,629 -1,005 -0.5%
HB
97
Homrich & Berg
Georgia
$3.93M 193,172 -12,028 -6%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$3.84M 188,977 +15,264 +9%
DFG
99
Delphi Financial Group
Delaware
$3.73M 183,412 -237,296 -56%
OC
100
Oppenheimer & Co
New York
$3.72M 182,986 +2,467 +1%
2 3
4
5 6