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Ares Capital
ARCC

Overview Fund Activity

411 hedge funds and large institutions have $3.05B invested in Ares Capital in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
10.26%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.37%
New
40
Increased
156
Reduced
130
Closed
35
Calls
$3.72M
Puts
$50.3M
Net Calls
-$46.6M
Net Calls Change
-$39.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.5M
2
CS
Credit Suisse
Switzerland
$14.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$71.2M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.3M
5
Citadel Advisors
Citadel Advisors
Florida
$25.7M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$497K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$67.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
AA
ALPS Advisors
Colorado
$9.16M
5
EM
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
126
Fort Washington Investment Advisors
Ohio
$2.92M +$983K +60,000 +51%
SCM
127
Shelton Capital Management
Colorado
$2.81M +$1.29M +78,500 +84%
NFA
128
Nuveen Fund Advisors
Illinois
$2.81M -$291K -17,760 -9%
PRS
129
Pinkerton Retirement Specialists
Idaho
$2.77M +$69.9K +4,253 +3%
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$2.76M +$2.06M +125,543 +295%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$2.71M +$206K +12,574 +8%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$2.7M -$358K -21,851 -12%
Northern Trust
133
Northern Trust
Illinois
$2.68M +$138K +8,391 +5%
SCI
134
Stableford Capital II
Arizona
$2.67M -$188K -11,467 -7%
WWM
135
Willingdon Wealth Management
North Carolina
$2.66M -$1.04M -63,726 -28%
SI
136
Stephens Inc
Arkansas
$2.54M -$322K -19,643 -11%
SPC
137
Sigma Planning Corp
Michigan
$2.52M +$78.5K +4,793 +3%
WIA
138
Westbourne Investment Advisors
Maryland
$2.49M +$136K +8,290 +6%
HI
139
HBK Investments
Texas
$2.47M +$446K +27,200 +22%
DM
140
Delphi Management
Massachusetts
$2.46M +$112K +6,823 +5%
DC
141
Davenport & Co
Virginia
$2.39M +$116K +7,094 +5%
RIL
142
Rothschild Investment LLC
Illinois
$2.35M -$86.8K -5,292 -4%
Creative Planning
143
Creative Planning
Kansas
$2.31M +$678K +41,342 +42%
PAG
144
Private Advisor Group
New Jersey
$2.25M +$49.5K +3,018 +2%
VWM
145
Venturi Wealth Management
Texas
$2.19M +$52K +3,168 +2%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$2.17M -$6.15K -375 -0.3%
Two Sigma Investments
147
Two Sigma Investments
New York
$2.17M +$1.55M +94,551 +252%
DnB Asset Management
148
DnB Asset Management
Norway
$2.16M – – –
GIM
149
Guild Investment Management
California
$2M +$2M +122,000 New
CC
150
Cornerstone Capital
California
$1.96M +$649K +39,600 +50%
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