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Ares Capital
ARCC

Overview Fund Activity

490 hedge funds and large institutions have $2.68B invested in Ares Capital in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+21
Holders Change %
+4.48%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
64
Increased
184
Reduced
144
Closed
35
Calls
$64.2M
Puts
$53.5M
Net Calls
+$10.7M
Net Calls Change
+$32.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$97.8M
2
Deutsche Bank
Deutsche Bank
Germany
$44M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$18.4M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$40.8M
2
AM
Ares Management
California
$9.4M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.92M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GSM
126
Global Strategic Management
Puerto Rico
$3.24M -$493K -28,732 -13%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$3.17M -$6.23M -363,600 -66%
DFG
128
Delphi Financial Group
Delaware
$3.07M +$3.07M +179,218 New
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$3.06M +$48K +2,799 +2%
FI
130
Fosun International
China
$3.06M +$856K +50,000 +39%
PI
131
Putnam Investments
Massachusetts
$2.8M +$721K +42,090 +35%
SI
132
Stephens Inc
Arkansas
$2.76M +$9.69K +565 +0.4%
CFG
133
CNO Financial Group
Indiana
$2.75M -$5.06M -295,108 -65%
PRS
134
Pinkerton Retirement Specialists
Idaho
$2.68M +$226K +13,165 +9%
M&T Bank
135
M&T Bank
New York
$2.61M +$9.51K +555 +0.4%
AA
136
Ancora Advisors
Ohio
$2.59M -$54.9K -3,201 -2%
Twin Tree Management
137
Twin Tree Management
Texas
$2.57M +$1.28M +74,448 +99%
LCH
138
Lee Capital Holdings
New York
$2.4M – – –
TYCC
139
Texas Yale Capital Corp
Florida
$2.4M +$1.2M +69,925 +100%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$2.37M -$479K -27,940 -17%
BP
141
BBR Partners
New York
$2.29M +$3.19K +186 +0.1%
SAM
142
Selway Asset Management
$2.23M +$2.23M +130,200 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$2.23M +$1.13M +66,041 +103%
WS
144
Wedbush Securities
California
$2.22M +$489K +28,538 +28%
PPA
145
Parametric Portfolio Associates
Washington
$2.2M -$1.45M -84,818 -40%
UCFA
146
United Capital Financial Advisors
Texas
$2.16M +$931K +54,295 +76%
SIA
147
SeaBridge Investment Advisors
New Jersey
$2.16M +$13.7K +800 +0.6%
WB
148
Wilks Brothers
Texas
$2.15M – – –
DC
149
Davenport & Co
Virginia
$2.13M +$249K +14,538 +13%
PAG
150
Private Advisor Group
New Jersey
$2.09M +$184K +10,722 +10%
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