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Ares Capital
ARCC

Overview Fund Activity

469 hedge funds and large institutions have $2.6B invested in Ares Capital in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+18
Holders Change %
+3.99%
% of All Funds
10.47%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
80
Increased
149
Reduced
161
Closed
58
Calls
$32.2M
Puts
$54M
Net Calls
-$21.9M
Net Calls Change
+$6.89M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$20.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$41M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$247M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$34.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$21.2M
2
Comerica Bank
2
Comerica Bank
Texas
$2.13M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$4.27M – – –
RVPG
102
Relative Value Partners Group
$4.13M +$298K +19,155 +8%
GI
103
Glovista Investments
New Jersey
$4.04M -$5.31M -340,867 -57%
CPIG
104
Chicago Partners Investment Group
Illinois
$3.99M +$360K +22,099 +10%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$3.97M +$287K +18,452 +8%
SMDAM
106
Sumitomo Mitsui DS Asset Management
Japan
$3.85M -$784K -50,302 -17%
FWIA
107
Fort Washington Investment Advisors
Ohio
$3.8M -$3.46M -201,028 Closed
HFS
108
HL Financial Services
Kentucky
$3.7M +$506K +32,460 +16%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$3.64M -$1.67M -107,473 -32%
AIM
110
Assured Investment Management
New York
$3.58M -$1.56M -100,157 -30%
GIM
111
Greenwich Investment Management
Connecticut
$3.57M -$35K -2,245 -1%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$3.52M -$31.1K -1,995 -0.9%
NEAM
113
New England Asset Management
Connecticut
$3.52M – – –
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$3.51M – – –
CSA
115
Cottage Street Advisors
Massachusetts
$3.5M -$22.6K -1,451 -0.6%
SCM
116
Stevens Capital Management
Pennsylvania
$3.42M +$2.51M +160,948 +275%
GSM
117
Global Strategic Management
Puerto Rico
$3.39M +$3.39M +217,723 New
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$3.39M +$563K +36,144 +20%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M +$63.9K +4,100 +2%
AIM
120
Allen Investment Management
New York
$3.34M – – –
PPA
121
Parametric Portfolio Associates
Washington
$3.32M -$126K -8,100 -4%
SIG
122
Sargent Investment Group
Maryland
$3.28M +$3.28M +210,295 New
William Blair & Company
123
William Blair & Company
Illinois
$3.27M +$5.78K +371 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.22M +$3.22M +206,746 New
PCM
125
Palisade Capital Management
New Jersey
$3.18M -$46.7K -3,000 -1%
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