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Ares Capital
ARCC

Overview Fund Activity

443 hedge funds and large institutions have $2.88B invested in Ares Capital in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 35 closing their positions.

Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.06%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
71
Increased
150
Reduced
139
Closed
35
Calls
$11.4M
Puts
$52.5M
Net Calls
-$41.1M
Net Calls Change
+$5.5M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$72.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$27.3M
3
Bank of America
3
Bank of America
North Carolina
$32.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$80.2M

Top Sellers

1
MC
1
Muzinich & Co
New York
$150M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.06M
5
Millennium Management
5
Millennium Management
New York
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
101
Ancora Advisors
Ohio
$3.83M +$115K +7,298 +3%
CSA
102
Cottage Street Advisors
Massachusetts
$3.62M +$322K +20,499 +10%
AG
103
Advisor Group
Arizona
$3.56M +$466K +29,617 +15%
NEAM
104
New England Asset Management
Connecticut
$3.55M – – –
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$3.54M – – –
BTS
106
BB&T Securities
Virginia
$3.53M -$4.6M -292,470 -57%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$3.51M +$50.1K +3,186 +1%
GIM
108
Greenwich Investment Management
Connecticut
$3.48M +$13.5K +857 +0.4%
CP
109
Camelot Portfolios
Ohio
$3.43M -$60.2K -3,832 -2%
SIA
110
SeaBridge Investment Advisors
New Jersey
$3.4M -$19.7K -1,255 -0.6%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$3.39M +$789K +50,223 +30%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$3.34M -$11K -699 -0.3%
CPIG
113
Chicago Partners Investment Group
Illinois
$3.29M -$193K -12,249 -6%
PCM
114
Palisade Capital Management
New Jersey
$3.26M – – –
BA
115
Baugh & Associates
Georgia
$3.25M +$3.25M +206,974 New
AC
116
Alleghany Corporation
New York
$3.11M – – –
Citadel Advisors
117
Citadel Advisors
Florida
$3.06M -$21.6M -1,374,572 -88%
BI
118
Bramshill Investments
Florida
$3.04M -$432K -27,511 -12%
Millennium Management
119
Millennium Management
New York
$3M -$17.6M -1,120,935 -85%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$2.97M -$901K -57,309 -23%
CS
121
Comerica Securities
Michigan
$2.93M +$42.4K +2,695 +1%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$2.92M +$2.92M +185,839 New
CAM
123
Cubic Asset Management
Massachusetts
$2.91M -$148K -9,433 -5%
CIC
124
Carnegie Investment Counsel
Ohio
$2.77M -$182K -11,586 -6%
PRS
125
Pinkerton Retirement Specialists
Idaho
$2.75M +$72.4K +4,548 +3%
3 4
5
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