ARCC icon

Ares Capital
ARCC

Overview Fund Activity

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.62%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$28.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.8M
3
OAM
3
Oxford Asset Management
United Kingdom
$10.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.1M
5
PSP
5
Principal Street Partners
Tennessee
$8.2M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$20.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
101
Advisory Research
Illinois
$4.44M -$387K -21,586 -8%
TG
102
TCW Group
California
$4.41M -$352K -19,600 -7%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$4.3M – – –
FWIA
104
Fort Washington Investment Advisors
Ohio
$4.14M – – –
MWNA
105
Marshall Wace North America
New York
$4.09M -$237K -13,222 -5%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$4.05M -$262K -14,622 -6%
NEAM
107
New England Asset Management
Connecticut
$4.05M – – –
SWA
108
SFMG Wealth Advisors
Texas
$4.02M +$231K +12,670 +6%
CC
109
Cipher Capital
New York
$3.95M +$1.86M +103,720 +89%
AIM
110
Allen Investment Management
New York
$3.92M – – –
William Blair & Company
111
William Blair & Company
Illinois
$3.81M +$44.5K +2,479 +1%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$3.78M -$6.39K -356 -0.2%
STB
113
S&T Bank
Pennsylvania
$3.78M +$204K +11,346 +6%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$3.59M -$7.2M -401,240 -67%
CSA
115
Cottage Street Advisors
Massachusetts
$3.57M +$28.5K +1,591 +0.8%
Northern Trust
116
Northern Trust
Illinois
$3.47M +$38.3K +2,136 +1%
CAM
117
Cubic Asset Management
Massachusetts
$3.44M -$68.2K -3,802 -2%
VWM
118
Venturi Wealth Management
Texas
$3.43M -$249K -13,852 -7%
BA
119
Baugh & Associates
Georgia
$3.42M -$59.9K -3,341 -2%
GSM
120
Global Strategic Management
Puerto Rico
$3.22M -$171K -9,543 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.17M -$2.24M -124,586 -41%
FI
122
Fosun International
China
$3.17M – – –
VEA
123
Virtus ETF Advisers
New York
$3.15M +$3.15M +175,711 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M -$719K -40,080 -19%
SI
125
Stephens Inc
Arkansas
$2.98M +$88K +4,902 +3%
3 4
5
6 7