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Ares Capital
ARCC

Overview Fund Activity

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
Holders
441
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
10.12%
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

Top Buyers

1
Millennium Management
Millennium Management
New York
$32.7M
2
Citadel Advisors
Citadel Advisors
Florida
$31.5M
3
GI
Glovista Investments
New Jersey
$19.4M
4
Deutsche Bank
Deutsche Bank
Germany
$54.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$14.5M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$0
2
MC
Muzinich & Co
New York
$109M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.1M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$28.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$81.7K +5,145 +2%
PPA
105
Parametric Portfolio Associates
Washington
$4.5M -$204K -12,824 -4%
FA
106
Financial Advantage
Maryland
$4.47M -$37.8K -2,380 -0.8%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$4.4M -$10.8M -678,500 -71%
CS
108
Credit Suisse
Switzerland
$4.38M -$3.72M -234,060 -46%
RJA
109
Raymond James & Associates
Florida
$4.13M -$5.7M -359,092 -58%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M -$357K -22,467 -8%
BTS
111
BB&T Securities
Virginia
$3.88M +$311K +19,598 +9%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$3.84M +$292K +18,407 +8%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$3.7M +$3.7M +232,893 New
AG
114
Advisor Group
Arizona
$3.66M +$66.9K +4,218 +2%
NEAM
115
New England Asset Management
Connecticut
$3.59M – – –
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 +$3.1M +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 -$71.8K -4,525 -2%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$3.35M -$66.6K -4,198 -2%
PCM
122
Palisade Capital Management
New Jersey
$3.29M – – –
BA
123
Baugh & Associates
Georgia
$3.28M -$6.35K -400 -0.2%
CS
124
Comerica Securities
Michigan
$3.28M +$259K +15,991 +9%
CSA
125
Cottage Street Advisors
Massachusetts
$3.26M -$400K -25,199 -11%
3 4
5
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