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Ares Capital

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.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 145

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more capital invested

Capital invested by funds: $2.68B → $2.78B (+$97.5M)

0% less funds holding

Funds holding: 490488 (-2)

1.14% less ownership

Funds ownership: 37.54%36.39% (-1.1%)

37% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $58.1M

Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.6%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AR
101
Advisory Research
Illinois
$4.44M -$382K -21,586 -8%
TG
102
TCW Group
California
$4.41M -$347K -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 -$234K -13,222 -5%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$4.05M -$259K -14,622 -6%
NEAM
107
New England Asset Management
Connecticut
$4.05M
SWA
108
SFMG Wealth Advisors
Texas
$4.01M +$224K +12,670 +6%
CC
109
Cipher Capital
New York
$3.95M +$1.84M +103,720 +89%
AIM
110
Allen Investment Management
New York
$3.92M
William Blair & Company
111
William Blair & Company
Illinois
$3.81M +$43.9K +2,479 +1%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$3.78M -$6.3K -356 -0.2%
STB
113
S&T Bank
Pennsylvania
$3.78M +$201K +11,346 +6%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$3.59M -$7.1M -401,240 -67%
CSA
115
Cottage Street Advisors
Massachusetts
$3.57M +$28.2K +1,591 +0.8%
Northern Trust
116
Northern Trust
Illinois
$3.47M +$37.8K +2,136 +1%
CAM
117
Cubic Asset Management
Massachusetts
$3.44M -$67.3K -3,802 -2%
VWM
118
Venturi Wealth Management
Texas
$3.42M -$245K -13,852 -7%
BA
119
Baugh & Associates
Georgia
$3.42M -$59.1K -3,341 -2%
GSM
120
Global Strategic Management
Puerto Rico
$3.22M -$169K -9,543 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.17M -$2.2M -124,586 -41%
FI
122
Fosun International
China
$3.17M
VEA
123
Virtus ETF Advisers
New York
$3.15M +$3.11M +175,711 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M -$709K -40,080 -19%
SI
125
Stephens Inc
Arkansas
$2.98M +$86.7K +4,902 +3%

ARCC Hedge Fund Activity: Q2 2019 in Review

488 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2019, worth a combined $2.78B — up 3.6% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ARCC positions and 49 closed out — a net gain of 6 holders — while 180 added to existing stakes and 145 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $28.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $21.3M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2019, down from 490 in Q1 2019.
  • Funds reported $2.78B of Ares Capital stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 55 funds opened new Ares Capital positions in Q2 2019 and 49 closed out, a net change of +6 holders.
  • The largest Ares Capital buyer in Q2 2019 was Lord, Abbett & Co, an estimated $28.4M added.
  • The largest Ares Capital seller in Q2 2019 was Schroder Investment Management Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.