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Ares Capital
ARCC

Overview Fund Activity

447 hedge funds and large institutions have $2.82B invested in Ares Capital in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
49
Increased
154
Reduced
154
Closed
38
Calls
$9.57M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$26.7M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$33.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.7M
3
Millennium Management
3
Millennium Management
New York
$56.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$37.8M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$17.1M

Top Sellers

1
MC
1
Muzinich & Co
New York
$75.6M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.7M
4
TCM
4
Tegean Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
101
Cliffwater
California
$4.73M +$65.4K +3,978 +1%
TG
102
TCW Group
California
$4.73M -$188K -11,410 -4%
BTS
103
BB&T Securities
Virginia
$4.66M +$641K +38,975 +16%
FA
104
Financial Advantage
Maryland
$4.65M +$20.1K +1,224 +0.4%
PPA
105
Parametric Portfolio Associates
Washington
$4.63M -$28.6K -1,738 -0.6%
PCM
106
Prelude Capital Management
New York
$4.13M +$4.13M +250,762 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.04M – – –
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$3.84M – – –
AG
109
Advisor Group
Arizona
$3.82M +$23.7K +1,440 +0.6%
FWIA
110
Fort Washington Investment Advisors
Ohio
$3.81M +$943K +57,341 +33%
CP
111
Camelot Portfolios
Ohio
$3.77M -$926K -56,315 -20%
NEAM
112
New England Asset Management
Connecticut
$3.72M – – –
CSA
113
Cottage Street Advisors
Massachusetts
$3.71M +$329K +19,999 +10%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$3.7M – – –
GIM
115
Greenwich Investment Management
Connecticut
$3.69M +$37K +2,250 +1%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$3.64M +$161K +9,802 +5%
PCM
117
Palisade Capital Management
New Jersey
$3.41M – – –
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$3.34M -$25.4K -1,541 -0.8%
CPIG
119
Chicago Partners Investment Group
Illinois
$3.34M +$8.06K +490 +0.2%
STB
120
S&T Bank
Pennsylvania
$3.31M +$44.5K +2,708 +1%
CS
121
Comerica Securities
Michigan
$3.3M -$20.4K -1,239 -0.6%
AC
122
Alleghany Corporation
New York
$3.26M – – –
BA
123
Baugh & Associates
Georgia
$3.18M -$223K -13,576 -7%
SIA
124
SeaBridge Investment Advisors
New Jersey
$3.14M -$337K -20,480 -10%
CAM
125
Cubic Asset Management
Massachusetts
$2.95M -$63.3K -3,848 -2%
3 4
5
6 7