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Ares Capital

441 hedge funds and large institutions have $2.78B invested in Ares Capital in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $18.3M

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

14% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 143

0% less funds holding

Funds holding: 443441 (-2)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

4% less capital invested

Capital invested by funds: $2.88B → $2.78B (-$101M)

1.63% less ownership

Funds ownership: 42.91%41.28% (-1.6%)

Holders
441
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
10.11%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
46
Increased
163
Reduced
143
Closed
47
Calls
$33.1M
Puts
$18.3M
Net Calls
+$14.8M
Net Calls Change
+$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DLCIG
101
D.L. Carlson Investment Group
New Hampshire
$4.68M -$110K -6,950 -2%
RVPG
102
Relative Value Partners Group
$4.62M +$183K +11,563 +4%
CP
103
Camelot Portfolios
Ohio
$4.53M +$1.06M +66,769 +31%
C
104
Cliffwater
California
$4.5M +$81.5K +5,145 +2%
PPA
105
Parametric Portfolio Associates
Washington
$4.5M -$203K -12,824 -4%
FA
106
Financial Advantage
Maryland
$4.47M -$37.7K -2,380 -0.8%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$4.39M -$10.8M -678,500 -71%
CS
108
Credit Suisse
Switzerland
$4.38M -$3.71M -234,060 -46%
RJA
109
Raymond James & Associates
Florida
$4.13M -$5.69M -359,092 -58%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M -$356K -22,467 -8%
BTS
111
BB&T Securities
Virginia
$3.88M +$311K +19,598 +9%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$3.83M +$292K +18,407 +8%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$3.7M +$3.69M +232,893 New
AG
114
Advisor Group
Arizona
$3.66M +$66.8K +4,218 +2%
NEAM
115
New England Asset Management
Connecticut
$3.58M
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$3.57M
GIM
117
Greenwich Investment Management
Connecticut
$3.53M +$10.6K +667 +0.3%
GCP
118
GSA Capital Partners
United Kingdom
$3.38M +$3.09M +195,093 +1,076%
Twin Tree Management
119
Twin Tree Management
Texas
$3.36M +$3.15M +198,799 +1,538%
SIA
120
SeaBridge Investment Advisors
New Jersey
$3.36M -$71.7K -4,525 -2%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$3.35M -$66.5K -4,198 -2%
PCM
122
Palisade Capital Management
New Jersey
$3.29M
BA
123
Baugh & Associates
Georgia
$3.28M -$6.34K -400 -0.2%
CS
124
Comerica Securities
Michigan
$3.28M +$253K +15,991 +9%
CSA
125
Cottage Street Advisors
Massachusetts
$3.26M -$399K -25,199 -11%

ARCC Hedge Fund Activity: Q1 2018 in Review

441 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2018, worth a combined $2.78B — down 3.5% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ARCC and 46 opened new positions — a net loss of 1 holder — while 143 trimmed existing stakes and 163 added.

The largest buyer was Millennium Management, adding an estimated $29.6M. The largest seller was Principal Financial Group, exiting entirely with an estimated $84.4M sold.

  • 441 institutional investors held Ares Capital (ARCC) as of Q1 2018, down from 443 in Q4 2017.
  • Funds reported $2.78B of Ares Capital stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 46 funds opened new Ares Capital positions in Q1 2018 and 47 closed out, a net change of -1 holder.
  • The largest Ares Capital buyer in Q1 2018 was Millennium Management, an estimated $29.6M added.
  • The largest Ares Capital seller in Q1 2018 was Principal Financial Group, an estimated $84.4M sold.

Based on aggregated 13F filings for Q1 2018.