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Ares Capital

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

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

8% more funds holding

Funds holding: 411443 (+32)

8% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 139

0.74% less ownership

Funds ownership: 43.65%42.91% (-0.74%)

6% less capital invested

Capital invested by funds: $3.05B → $2.88B (-$171M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

78% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $52.5M

Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.05%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$2.71M +$74.4K +4,579 +3%
SCI
127
Stableford Capital II
Arizona
$2.67M +$115K +7,108 +4%
Northern Trust
128
Northern Trust
Illinois
$2.62M +$53.9K +3,322 +2%
WWM
129
Willingdon Wealth Management
North Carolina
$2.52M -$28.5K -1,757 -1%
FWIA
130
Fort Washington Investment Advisors
Ohio
$2.46M -$353K -21,750 -12%
SI
131
Stephens Inc
Arkansas
$2.44M +$2.35K +145 +0.1%
SPC
132
Sigma Planning Corp
Michigan
$2.43M +$12.7K +784 +0.5%
HI
133
HBK Investments
Texas
$2.43M +$64.1K +3,945 +3%
PIC
134
Portland Investment Counsel
Ontario, Canada
$2.39M +$2.47M +151,825 New
DM
135
Delphi Management
Massachusetts
$2.37M +$14.4K +887 +0.6%
RA
136
Resource America
New York
$2.36M +$2.44M +150,094 New
WIA
137
Westbourne Investment Advisors
Maryland
$2.35M -$31.9K -1,966 -1%
AIM
138
Allen Investment Management
New York
$2.33M -$2.76M -170,210 -53%
RIL
139
Rothschild Investment LLC
Illinois
$2.25M
SG Americas Securities
140
SG Americas Securities
New York
$2.22M +$949K +58,417 +71%
VWM
141
Venturi Wealth Management
Texas
$2.21M +$119K +7,330 +5%
JMPWA
142
JP Morgan Private Wealth Advisors
California
$2.18M -$419K -25,791 -16%
Citigroup
143
Citigroup
New York
$2.11M -$3.6M -221,709 -62%
DC
144
Davenport & Co
Virginia
$2.09M -$211K -13,016 -9%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$2.08M -$812K -50,000 -27%
DnB Asset Management
146
DnB Asset Management
Norway
$2.07M
HFS
147
HL Financial Services
Kentucky
$2.05M +$1.33M +81,767 +168%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$2.04M -$37.4K -2,301 -2%
SCM
149
Shelton Capital Management
Colorado
$2.02M -$705K -43,400 -25%
NFA
150
Nuveen Fund Advisors
Illinois
$2.01M -$701K -43,180 -25%

ARCC Hedge Fund Activity: Q4 2017 in Review

443 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2017, worth a combined $2.88B — down 5.6% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ARCC positions and 35 closed out — a net gain of 36 holders — while 150 added to existing stakes and 139 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $40.5M. The largest seller was Muzinich & Co, cutting an estimated $43.6M.

  • 443 institutional investors held Ares Capital (ARCC) as of Q4 2017, up from 411 in Q3 2017.
  • Funds reported $2.88B of Ares Capital stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 71 funds opened new Ares Capital positions in Q4 2017 and 35 closed out, a net change of +36 holders.
  • The largest Ares Capital buyer in Q4 2017 was Arrowstreet Capital, an estimated $40.5M added.
  • The largest Ares Capital seller in Q4 2017 was Muzinich & Co, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2017.