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Ares Capital
ARCC

Overview Fund Activity

625 hedge funds and large institutions have $3.06B invested in Ares Capital in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 240 increasing their positions, 148 reducing their positions, and 33 closing their positions.

Holders
625
Holders Change
+73
Holders Change %
+13.22%
% of All Funds
9.65%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
110
Increased
240
Reduced
148
Closed
33
Calls
$28.7M
Puts
$19.4M
Net Calls
+$9.25M
Net Calls Change
+$2.91M

Top Buyers

1
Jane Street
1
Jane Street
New York
$53.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$228M
3
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$13.7M
4
VanEck Associates
4
VanEck Associates
New York
$102M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$8.48M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.61M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$95M
4
Invesco
4
Invesco
Georgia
$10.6M
5
Millennium Management
5
Millennium Management
New York
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
FWIA
76
Fort Washington Investment Advisors
Ohio
$7.44M 351,052 – –
RJFSA
77
Raymond James Financial Services Advisors
Florida
$7.32M 345,241 +27,922 +9%
CA
78
Clearstead Advisors
Ohio
$6.64M 313,500 +20,792 +7%
CIC
79
Carnegie Investment Counsel
Ohio
$6.46M 304,688 +294,500 +2,891%
ClearBridge Investments
80
ClearBridge Investments
New York
$6.21M 293,118 -22,511 -7%
BB
81
Bell Bank
North Dakota
$6.16M 290,591 +290,591 New
PAIM
82
Punch & Associates Investment Management
Minnesota
$6.13M 289,221 +9,567 +3%
Citadel Advisors
83
Citadel Advisors
Florida
$6.05M 285,461 +285,461 New
SWA
84
SFMG Wealth Advisors
Texas
$6.01M 283,684 -2,200 -0.8%
CPIG
85
Chicago Partners Investment Group
Illinois
$5.93M 274,739 +8,684 +3%
DC
86
Davenport & Co
Virginia
$5.74M 270,932 -2,090 -0.8%
SIG
87
Sargent Investment Group
Maryland
$5.54M 261,398 -7,000 -3%
KAS
88
Kestra Advisory Services
Texas
$5.34M 251,753 -10,217 -4%
FIM
89
Fernwood Investment Management
Massachusetts
$5.28M 248,971 -10,824 -4%
AA
90
Ancora Advisors
Ohio
$5.24M 247,033 -3,296 -1%
SW
91
SlateStone Wealth
Florida
$4.92M 232,313 -9,420 -4%
AIM
92
Allen Investment Management
New York
$4.88M 230,289 – –
Norges Bank
93
Norges Bank
Norway
$4.84M 228,600 -41,300 -15%
NEAM
94
New England Asset Management
Connecticut
$4.79M 225,900 – –
STB
95
S&T Bank
Pennsylvania
$4.75M 224,205 +3,765 +2%
WAM
96
Weiss Asset Management
Massachusetts
$4.75M 224,000 +224,000 New
Truist Financial
97
Truist Financial
North Carolina
$4.66M 219,930 -66,584 -23%
SSA
98
Schonfeld Strategic Advisors
New York
$4.59M 216,600 -26,300 -11%
CF
99
Centaurus Financial
California
$4.41M 208,246 -1,382 -0.7%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.41M 207,923 – –
2 3
4
5 6