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Ares Capital
ARCC

Overview Fund Activity

426 hedge funds and large institutions have $3.45B invested in Ares Capital in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 181 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+53
Holders Change %
+14.21%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
85
Increased
181
Reduced
94
Closed
27
Calls
$29.9M
Puts
$38.3M
Net Calls
-$8.38M
Net Calls Change
+$11M

Top Buyers

1
MC
Muzinich & Co
New York
$235M
2
Brown Advisory
Brown Advisory
Maryland
$40M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$39.7M
4
BlackRock
BlackRock
New York
$35.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$6.23M
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$0
3
Bank of America
Bank of America
North Carolina
$35.3M
4
EM
Elliott Management
New York
$0
5
LCP
Lombardia Capital Partners
California
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
126
Nuveen Fund Advisors
Illinois
$3.53M +$522K +30,036 +17%
KCM
127
Kennedy Capital Management
Missouri
$3.46M -$366K -21,062 -10%
Jane Street
128
Jane Street
New York
$3.45M +$1.93M +110,787 +127%
AC
129
Alleghany Corporation
New York
$3.44M – – –
AA
130
Ancora Advisors
Ohio
$3.37M -$627K -36,081 -16%
PCM
131
Palisade Capital Management
New Jersey
$3.35M -$104K -6,000 -3%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$3.22M +$1.79K +103 +0.1%
Northern Trust
133
Northern Trust
Illinois
$3.1M +$905K +52,058 +41%
SI
134
Stephens Inc
Arkansas
$3.08M +$296K +17,007 +11%
CS
135
Credit Suisse
Switzerland
$2.99M -$6.41M -368,589 -68%
CS
136
Comerica Securities
Michigan
$2.98M +$79.2K +4,559 +3%
CIC
137
Carnegie Investment Counsel
Ohio
$2.93M +$384K +23,415 +15%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$2.93M +$2.93M +168,349 New
PRS
139
Pinkerton Retirement Specialists
Idaho
$2.89M +$11.9K +684 +0.4%
RVPG
140
Relative Value Partners Group
$2.87M +$38.7K +2,238 +1%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$2.56M +$32.5K +1,870 +1%
Barclays
142
Barclays
United Kingdom
$2.54M +$2.53M +145,738 +34,782%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$2.53M – – –
DM
144
Delphi Management
Massachusetts
$2.49M -$8.9K -514 -0.4%
CPIG
145
Chicago Partners Investment Group
Illinois
$2.46M +$592K +34,065 +32%
DnB Asset Management
146
DnB Asset Management
Norway
$2.44M +$263K +15,111 +12%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$2.41M +$173K +9,933 +8%
AG
148
Advisor Group
Arizona
$2.35M +$314K +18,072 +15%
WIA
149
Westbourne Investment Advisors
Maryland
$2.32M +$99.3K +5,714 +4%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$2.3M +$1.61M +92,838 +234%
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