ARCC icon

Ares Capital
ARCC

Overview Fund Activity

478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.5%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.4%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.3M
2
HighTower Advisors
HighTower Advisors
Illinois
$30.7M
3
LSV Asset Management
LSV Asset Management
Illinois
$32.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$140M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$7.74M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$7.57M
3
Millennium Management
Millennium Management
New York
$0
4
Citigroup
Citigroup
New York
$2.07M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$8.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$2.47M -$57.3K -3,075 -2%
CBB
127
Citizens Business Bank
California
$2.46M – – –
PPA
128
Parametric Portfolio Associates
Washington
$2.41M -$10.1K -541 -0.4%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$2.39M -$8.73M -468,409 -78%
FIM
130
Fernwood Investment Management
Massachusetts
$2.37M +$319K +17,133 +16%
NP
131
NorthRock Partners
Minnesota
$2.35M +$2.35M +126,327 New
WWM
132
Willingdon Wealth Management
North Carolina
$2.35M +$86.7K +4,651 +4%
PI
133
Putnam Investments
Massachusetts
$2.31M +$44.7K +2,399 +2%
SIA
134
SeaBridge Investment Advisors
New Jersey
$2.31M -$29.5K -1,585 -1%
BCM
135
Beck Capital Management
Texas
$2.24M +$553K +29,692 +33%
MCP
136
Mirador Capital Partners
California
$2.24M +$50K +2,686 +2%
FIA
137
Foundations Investment Advisors
Arizona
$2.24M +$421K +23,238 +23%
WS
138
Wedbush Securities
California
$2.24M -$281K -15,084 -11%
CC
139
Cornerstone Capital
California
$2.23M – – –
DC
140
Davenport & Co
Virginia
$2.22M -$21.5K -1,200 -1%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.18M – – –
M&T Bank
142
M&T Bank
New York
$2.15M -$200K -10,741 -9%
CA
143
Cetera Advisors
Colorado
$2.14M -$119K -6,366 -5%
State Street
144
State Street
Massachusetts
$2.1M +$30.2K +1,619 +1%
SPC
145
Sigma Planning Corp
Michigan
$2.1M +$131K +7,009 +7%
AUB
146
Atlantic Union Bankshares
Virginia
$2.1M -$14.6K -784 -0.7%
AA
147
Ancora Advisors
Ohio
$2.1M -$116K -6,218 -5%
CFB
148
Cullen/Frost Bankers
Texas
$2.1M +$484K +25,956 +30%
PA
149
Perennial Advisors
New York
$2.09M +$145K +7,776 +7%
Citigroup
150
Citigroup
New York
$2.07M -$13.7M -732,456 -87%
4 5
6
7 8