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Ares Capital
ARCC

Overview Fund Activity

516 hedge funds and large institutions have $2.77B invested in Ares Capital in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+38
Holders Change %
+7.95%
% of All Funds
10.19%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
76
Increased
199
Reduced
129
Closed
34
Calls
$24M
Puts
$150M
Net Calls
-$127M
Net Calls Change
-$20.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$66.3M
2
Jane Street
2
Jane Street
New York
$20.8M
3
Millennium Management
3
Millennium Management
New York
$19.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$143M
5
CS
5
Credit Suisse
Switzerland
$14.6M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$79.6M
2
CCP
2
Clough Capital Partners
Massachusetts
$20.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.48M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.38M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
101
SFMG Wealth Advisors
Texas
$4.63M +$606K +32,516 +15%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$4.52M +$4.52M +242,200 New
NEAM
103
New England Asset Management
Connecticut
$4.21M – – –
AIM
104
Allen Investment Management
New York
$4.07M – – –
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$3.99M +$99.4K +5,328 +3%
William Blair & Company
106
William Blair & Company
Illinois
$3.98M -$65.4K -3,506 -2%
ACM
107
Anfield Capital Management
California
$3.97M +$3.97M +235,362 New
STB
108
S&T Bank
Pennsylvania
$3.94M +$13.7K +734 +0.3%
AR
109
Advisory Research
Illinois
$3.91M -$316K -16,958 -7%
CSA
110
Cottage Street Advisors
Massachusetts
$3.83M +$87.2K +4,677 +2%
VWM
111
Venturi Wealth Management
Texas
$3.81M +$10.7K +576 +0.3%
Allianz Asset Management
112
Allianz Asset Management
Germany
$3.77M +$1.03M +55,061 +37%
VEA
113
Virtus ETF Advisers
New York
$3.7M +$441K +23,640 +14%
Northern Trust
114
Northern Trust
Illinois
$3.63M -$59.2K -3,173 -2%
CAM
115
Cubic Asset Management
Massachusetts
$3.63M -$5.32K -285 -0.1%
DW
116
Domani Wealth
Pennsylvania
$3.62M -$102K -5,450 -3%
BA
117
Baugh & Associates
Georgia
$3.55M +$839 +45 +0%
NFC
118
Northeast Financial Consultants
Connecticut
$3.39M +$1.5M +80,661 +80%
GI
119
Glovista Investments
New Jersey
$3.35M +$504K +27,024 +18%
FI
120
Fosun International
China
$3.33M – – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M – – –
TG
122
TCW Group
California
$3.23M -$119K -6,370 -4%
PRS
123
Pinkerton Retirement Specialists
Idaho
$3.11M +$59.5K +3,189 +2%
UCFA
124
United Capital Financial Advisors
Texas
$3.07M +$50K +2,680 +2%
SPIA
125
Steward Partners Investment Advisory
New York
$3.07M -$1.04M -55,771 -25%
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5
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