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Ares Capital
ARCC

Overview Fund Activity

490 hedge funds and large institutions have $2.68B invested in Ares Capital in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+21
Holders Change %
+4.48%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
64
Increased
184
Reduced
144
Closed
35
Calls
$64.2M
Puts
$53.5M
Net Calls
+$10.7M
Net Calls Change
+$32.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$97.8M
2
Deutsche Bank
Deutsche Bank
Germany
$44M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$18.4M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$40.8M
2
AM
Ares Management
California
$9.4M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.92M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$4.32M +$315K +18,405 +8%
HFS
102
HL Financial Services
Kentucky
$4.22M +$148K +8,632 +4%
SIG
103
Sargent Investment Group
Maryland
$4.15M +$541K +31,540 +15%
MWNA
104
Marshall Wace North America
New York
$4.14M +$4.14M +241,372 New
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$4.12M +$398K +23,209 +11%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$4.11M -$581K -33,924 -12%
GI
107
Glovista Investments
New Jersey
$4.08M -$365K -21,322 -8%
FWIA
108
Fort Washington Investment Advisors
Ohio
$3.95M +$3.95M +230,604 New
SMDAM
109
Sumitomo Mitsui DS Asset Management
Japan
$3.94M -$303K -17,670 -7%
NEAM
110
New England Asset Management
Connecticut
$3.87M – – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$3.86M – – –
PCM
112
Palisade Capital Management
New Jersey
$3.77M +$264K +15,400 +8%
AIM
113
Allen Investment Management
New York
$3.74M +$64.4K +3,755 +2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M – – –
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$3.62M -$261K -15,223 -7%
William Blair & Company
116
William Blair & Company
Illinois
$3.6M -$1.25K -73 -0%
VWM
117
Venturi Wealth Management
Texas
$3.58M +$597K +34,104 +20%
SWA
118
SFMG Wealth Advisors
Texas
$3.56M +$93.9K +5,480 +3%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M +$855K +49,900 +33%
SPIA
120
Steward Partners Investment Advisory
New York
$3.43M +$2M +116,950 +140%
STB
121
S&T Bank
Pennsylvania
$3.41M +$53K +3,094 +2%
CSA
122
Cottage Street Advisors
Massachusetts
$3.39M -$466K -27,200 -12%
CAM
123
Cubic Asset Management
Massachusetts
$3.35M -$3.86K -225 -0.1%
BA
124
Baugh & Associates
Georgia
$3.32M -$25.4K -1,481 -0.8%
Northern Trust
125
Northern Trust
Illinois
$3.28M -$61.6K -3,593 -2%
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