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Ares Capital
ARCC

Overview Fund Activity

447 hedge funds and large institutions have $2.82B invested in Ares Capital in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
49
Increased
154
Reduced
154
Closed
38
Calls
$9.57M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$26.7M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$33.2M
2
Two Sigma Investments
Two Sigma Investments
New York
$33.7M
3
Millennium Management
Millennium Management
New York
$56.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$37.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$17.1M

Top Sellers

1
MC
Muzinich & Co
New York
$75.6M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16.7M
4
TCM
Tegean Capital Management
New York
$0
5
Wells Fargo
Wells Fargo
California
$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
126
HL Financial Services
Kentucky
$2.89M +$730K +44,352 +34%
PI
127
Putnam Investments
Massachusetts
$2.87M +$2.23M +135,602 +347%
VWM
128
Venturi Wealth Management
Texas
$2.76M -$11.2K -645 -0.4%
Group One Trading
129
Group One Trading
Illinois
$2.74M +$2.74M +166,628 New
Northern Trust
130
Northern Trust
Illinois
$2.71M +$280K +17,036 +12%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$2.66M +$456K +27,694 +21%
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$2.61M +$38.6K +2,347 +2%
SI
133
Stephens Inc
Arkansas
$2.51M +$86.6K +5,263 +4%
William Blair & Company
134
William Blair & Company
Illinois
$2.48M +$2.28M +138,612 +1,118%
M&T Bank
135
M&T Bank
New York
$2.43M +$327K +19,858 +16%
SWA
136
SFMG Wealth Advisors
Texas
$2.43M +$289K +17,580 +14%
DnB Asset Management
137
DnB Asset Management
Norway
$2.34M +$178K +10,800 +8%
PRS
138
Pinkerton Retirement Specialists
Idaho
$2.34M -$236K -14,367 -9%
DM
139
Delphi Management
Massachusetts
$2.34M -$62.7K -3,720 -3%
WIA
140
Westbourne Investment Advisors
Maryland
$2.32M -$79.3K -4,819 -3%
SCM
141
Shelton Capital Management
Colorado
$2.31M -$51.3K -3,120 -2%
SPC
142
Sigma Planning Corp
Michigan
$2.23M +$658 +40 +0%
QIM
143
Quantitative Investment Management
Virginia
$2.19M +$2.19M +133,100 New
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$2.18M – – –
PIC
145
Portland Investment Counsel
Ontario, Canada
$2.17M -$123K -7,500 -5%
BI
146
Bramshill Investments
Florida
$2.17M -$748K -45,463 -26%
WB
147
Wilks Brothers
Texas
$2.07M +$2.07M +125,650 New
GCP
148
GSA Capital Partners
United Kingdom
$2.07M -$1.44M -87,706 -41%
DTL
149
Dynamic Technology Lab
Singapore
$2.02M +$2.02M +122,847 New
WWM
150
Willingdon Wealth Management
North Carolina
$2.01M -$81.6K -4,962 -4%
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