ARCC icon

Ares Capital
ARCC

Overview Fund Activity

414 hedge funds and large institutions have $3.14B invested in Ares Capital in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 168 increasing their positions, 123 reducing their positions, and 47 closing their positions.

Holders
414
Holders Change
-12
Holders Change %
-2.82%
% of All Funds
10.34%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
41
Increased
168
Reduced
123
Closed
47
Calls
$19.9M
Puts
$26.5M
Net Calls
-$6.65M
Net Calls Change
+$1.73M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$93.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$56.9M
3
RCM
3
Rivernorth Capital Management
Florida
$31.5M
4
EM
4
Elliott Management
New York
$18.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.5M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$615K
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.05M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.1M
4
Millennium Management
4
Millennium Management
New York
$23.6M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$5.32M -$349K -21,321 -6%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$5.08M +$4M +244,080 +370%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$5.06M +$227K +13,843 +5%
DLCIG
104
D.L. Carlson Investment Group
New Hampshire
$4.99M -$95.5K -5,828 -2%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$4.64M +$2.65M +161,714 +133%
FA
106
Financial Advantage
Maryland
$4.53M -$41.7K -2,548 -0.9%
BI
107
Bramshill Investments
Florida
$3.87M +$3.87M +235,948 New
MPM
108
Meritage Portfolio Management
Kansas
$3.78M -$70.3K -4,289 -2%
CSA
109
Cottage Street Advisors
Massachusetts
$3.76M +$3.28K +200 +0.1%
SWP
110
Stratos Wealth Partners
Ohio
$3.7M +$131K +8,017 +4%
WWM
111
Willingdon Wealth Management
North Carolina
$3.7M -$5.4M -329,932 -59%
NEAM
112
New England Asset Management
Connecticut
$3.7M – – –
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$3.69M – – –
AAMU
114
Amundi Asset Management US
Massachusetts
$3.66M -$2.21M -135,029 -38%
SIA
115
SeaBridge Investment Advisors
New Jersey
$3.62M +$3.36K +205 +0.1%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.55M – – –
CAM
117
Cubic Asset Management
Massachusetts
$3.51M -$84.8K -5,175 -2%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$3.51M -$75.5K -4,610 -2%
CP
119
Camelot Portfolios
Ohio
$3.51M +$56.7K +3,464 +2%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$3.5M -$241K -14,717 -6%
JIP
121
Jaffetilchin Investment Partners
Florida
$3.43M +$77.3K +4,722 +2%
Allianz Asset Management
122
Allianz Asset Management
Germany
$3.35M -$5.59M -341,082 -62%
AC
123
Alleghany Corporation
New York
$3.25M – – –
RVPG
124
Relative Value Partners Group
$3.24M +$528K +32,243 +19%
PCM
125
Palisade Capital Management
New Jersey
$3.19M +$28.6K +1,745 +0.9%
3 4
5
6 7