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Ares Capital

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.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

8% more funds holding

Funds holding: 411443 (+32)

8% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 139

0.74% less ownership

Funds ownership: 43.65%42.91% (-0.74%)

6% less capital invested

Capital invested by funds: $3.05B → $2.88B (-$171M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

78% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $52.5M

Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.05%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
Ancora Advisors
Ohio
$3.83M +$119K +7,298 +3%
CSA
102
Cottage Street Advisors
Massachusetts
$3.62M +$333K +20,499 +10%
AG
103
Advisor Group
Arizona
$3.56M +$481K +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 -$4.75M -292,470 -57%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$3.51M +$51.7K +3,186 +1%
GIM
108
Greenwich Investment Management
Connecticut
$3.48M +$13.9K +857 +0.4%
CP
109
Camelot Portfolios
Ohio
$3.43M -$62.2K -3,832 -2%
SIA
110
SeaBridge Investment Advisors
New Jersey
$3.4M -$20.4K -1,255 -0.6%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$3.39M +$816K +50,223 +30%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$3.33M -$11.4K -699 -0.3%
CPIG
113
Chicago Partners Investment Group
Illinois
$3.29M -$199K -12,249 -6%
PCM
114
Palisade Capital Management
New Jersey
$3.26M
BA
115
Baugh & Associates
Georgia
$3.25M +$3.36M +206,974 New
AC
116
Alleghany Corporation
New York
$3.11M
Citadel Advisors
117
Citadel Advisors
Florida
$3.06M -$22.3M -1,374,572 -88%
BI
118
Bramshill Investments
Florida
$3.04M -$447K -27,511 -12%
Millennium Management
119
Millennium Management
New York
$3M -$18.2M -1,120,935 -85%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$2.97M -$931K -57,309 -23%
CS
121
Comerica Securities
Michigan
$2.92M +$43.8K +2,695 +1%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$2.92M +$3.02M +185,839 New
CAM
123
Cubic Asset Management
Massachusetts
$2.91M -$153K -9,433 -5%
CIC
124
Carnegie Investment Counsel
Ohio
$2.77M -$188K -11,586 -6%
PRS
125
Pinkerton Retirement Specialists
Idaho
$2.75M +$73.9K +4,548 +3%

ARCC Hedge Fund Activity: Q4 2017 in Review

443 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2017, worth a combined $2.88B — down 5.6% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ARCC positions and 35 closed out — a net gain of 36 holders — while 150 added to existing stakes and 139 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $40.5M. The largest seller was Muzinich & Co, cutting an estimated $43.6M.

  • 443 institutional investors held Ares Capital (ARCC) as of Q4 2017, up from 411 in Q3 2017.
  • Funds reported $2.88B of Ares Capital stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 71 funds opened new Ares Capital positions in Q4 2017 and 35 closed out, a net change of +36 holders.
  • The largest Ares Capital buyer in Q4 2017 was Arrowstreet Capital, an estimated $40.5M added.
  • The largest Ares Capital seller in Q4 2017 was Muzinich & Co, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2017.