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Ares Capital
ARCC

Overview Fund Activity

478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.

Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.5%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.4%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.3M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$30.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$32.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$140M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.74M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$7.57M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citigroup
4
Citigroup
New York
$2.07M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.72M
Name Market Value Shares Shares
Change 		Shares
Change %
STB
101
S&T Bank
Pennsylvania
$3.92M 210,410 -130 -0.1%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$3.88M 208,451 -2,102 -1%
VWM
103
Venturi Wealth Management
Texas
$3.79M 203,467 +12,580 +7%
CSA
104
Cottage Street Advisors
Massachusetts
$3.74M 200,518 +1,439 +0.7%
DW
105
Domani Wealth
Pennsylvania
$3.72M 199,595 +199,595 New
Northern Trust
106
Northern Trust
Illinois
$3.69M 197,767 +4,391 +2%
CAM
107
Cubic Asset Management
Massachusetts
$3.63M 194,822 +3,175 +2%
PAG
108
Private Advisor Group
New Jersey
$3.55M 190,412 +78,370 +70%
BA
109
Baugh & Associates
Georgia
$3.54M 190,017 -550 -0.3%
FI
110
Fosun International
China
$3.35M 178,707 – –
TG
111
TCW Group
California
$3.35M 179,505 -66,463 -27%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M 175,423 – –
VEA
113
Virtus ETF Advisers
New York
$3.26M 174,861 -850 -0.5%
PRS
114
Pinkerton Retirement Specialists
Idaho
$3.05M 163,534 +4,789 +3%
UCFA
115
United Capital Financial Advisors
Texas
$3.02M 162,150 +6,433 +4%
CFG
116
CNO Financial Group
Indiana
$2.99M 160,193 – –
GI
117
Glovista Investments
New Jersey
$2.84M 152,617 -168,767 -53%
SI
118
Stephens Inc
Arkansas
$2.8M 150,367 -15,670 -9%
GSM
119
Global Strategic Management
Puerto Rico
$2.77M 148,650 -30,798 -17%
Allianz Asset Management
120
Allianz Asset Management
Germany
$2.74M 147,000 – –
CF
121
Centaurus Financial
California
$2.62M 140,709 -11,773 -8%
LCH
122
Lee Capital Holdings
New York
$2.61M 140,000 – –
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$2.57M 138,076 +21,171 +18%
DADC
124
D.A. Davidson & Co
Montana
$2.51M 134,565 +19,337 +17%
BP
125
BBR Partners
New York
$2.5M 134,186 +176 +0.1%
3 4
5
6 7