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Ares Capital
ARCC

Overview Fund Activity

441 hedge funds and large institutions have $2.78B invested in Ares Capital in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
10.12%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
46
Increased
163
Reduced
143
Closed
47
Calls
$33.1M
Puts
$18.3M
Net Calls
+$14.8M
Net Calls Change
+$55.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
$32.7M
2
Citadel Advisors
Citadel Advisors
Florida
$31.5M
3
GI
Glovista Investments
New Jersey
$19.4M
4
Deutsche Bank
Deutsche Bank
Germany
$54.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$14.5M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$0
2
MC
Muzinich & Co
New York
$109M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.1M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$28.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$3.25M -$117K -7,366 -3%
CPIG
127
Chicago Partners Investment Group
Illinois
$3.22M -$102K -6,448 -3%
STB
128
S&T Bank
Pennsylvania
$3.15M +$3.15M +198,280 New
AC
129
Alleghany Corporation
New York
$3.14M – – –
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$3.12M +$921K +58,067 +42%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$2.95M – – –
CAM
132
Cubic Asset Management
Massachusetts
$2.91M -$29.3K -1,848 -1%
BI
133
Bramshill Investments
Florida
$2.81M -$254K -16,030 -8%
FWIA
134
Fort Washington Investment Advisors
Ohio
$2.77M +$286K +18,043 +12%
VWM
135
Venturi Wealth Management
Texas
$2.53M +$298K +18,776 +13%
PRS
136
Pinkerton Retirement Specialists
Idaho
$2.49M -$257K -16,175 -9%
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$2.48M -$259K -16,307 -9%
AIM
138
Allen Investment Management
New York
$2.35M – – –
Northern Trust
139
Northern Trust
Illinois
$2.34M -$303K -19,090 -11%
SI
140
Stephens Inc
Arkansas
$2.34M -$126K -7,918 -5%
WIA
141
Westbourne Investment Advisors
Maryland
$2.32M -$60.1K -3,785 -3%
SCM
142
Shelton Capital Management
Colorado
$2.28M +$246K +15,500 +12%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$2.26M +$611K +38,500 +37%
DM
144
Delphi Management
Massachusetts
$2.26M -$131K -8,274 -5%
PIC
145
Portland Investment Counsel
Ontario, Canada
$2.21M -$200K -12,614 -8%
SPC
146
Sigma Planning Corp
Michigan
$2.15M -$301K -18,939 -12%
SG Americas Securities
147
SG Americas Securities
New York
$2.15M -$88.2K -5,557 -4%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$2.12M +$64.2K +4,043 +3%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$2.1M – – –
DnB Asset Management
150
DnB Asset Management
Norway
$2.09M – – –
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