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Ares Capital
ARCC

Overview Fund Activity

443 hedge funds and large institutions have $2.88B invested in Ares Capital in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.06%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
71
Increased
150
Reduced
139
Closed
35
Calls
$11.4M
Puts
$52.5M
Net Calls
-$41.1M
Net Calls Change
+$5.5M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$72.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$27.3M
3
Bank of America
3
Bank of America
North Carolina
$32.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$80.2M

Top Sellers

1
MC
1
Muzinich & Co
New York
$150M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.06M
5
Millennium Management
5
Millennium Management
New York
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$2.71M +$72K +4,579 +3%
SCI
127
Stableford Capital II
Arizona
$2.67M +$112K +7,108 +4%
Northern Trust
128
Northern Trust
Illinois
$2.62M +$52.2K +3,322 +2%
WWM
129
Willingdon Wealth Management
North Carolina
$2.52M -$27.6K -1,757 -1%
FWIA
130
Fort Washington Investment Advisors
Ohio
$2.46M -$342K -21,750 -12%
SI
131
Stephens Inc
Arkansas
$2.44M +$2.28K +145 +0.1%
SPC
132
Sigma Planning Corp
Michigan
$2.43M +$12.3K +784 +0.5%
HI
133
HBK Investments
Texas
$2.43M +$62K +3,945 +3%
PIC
134
Portland Investment Counsel
Ontario, Canada
$2.39M +$2.39M +151,825 New
DM
135
Delphi Management
Massachusetts
$2.37M +$13.9K +887 +0.6%
RA
136
Resource America
New York
$2.36M +$2.36M +150,094 New
WIA
137
Westbourne Investment Advisors
Maryland
$2.35M -$30.9K -1,966 -1%
AIM
138
Allen Investment Management
New York
$2.33M -$2.68M -170,210 -53%
RIL
139
Rothschild Investment LLC
Illinois
$2.25M – – –
SG Americas Securities
140
SG Americas Securities
New York
$2.22M +$918K +58,417 +71%
VWM
141
Venturi Wealth Management
Texas
$2.22M +$115K +7,330 +5%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$2.18M -$405K -25,791 -16%
Citigroup
143
Citigroup
New York
$2.11M -$3.48M -221,709 -62%
DC
144
Davenport & Co
Virginia
$2.09M -$205K -13,016 -9%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$2.08M -$786K -50,000 -27%
DnB Asset Management
146
DnB Asset Management
Norway
$2.07M – – –
HFS
147
HL Financial Services
Kentucky
$2.05M +$1.29M +81,767 +168%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$2.04M -$36.2K -2,301 -2%
SCM
149
Shelton Capital Management
Colorado
$2.02M -$682K -43,400 -25%
NFA
150
Nuveen Fund Advisors
Illinois
$2.01M -$679K -43,180 -25%
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