ARCC icon

Ares Capital
ARCC

Overview Fund Activity

355 hedge funds and large institutions have $2.22B invested in Ares Capital in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.49%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
39
Increased
145
Reduced
108
Closed
30
Calls
$15.9M
Puts
$45.2M
Net Calls
-$29.2M
Net Calls Change
-$11.3M

Top Buyers

1
LCP
LGT Capital Partners
Switzerland
$26.1M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$27M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$24M
4
Millennium Management
Millennium Management
New York
$16.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.5M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
$33.1M
2
LCP
Lombardia Capital Partners
California
$25M
3
LPL Financial
LPL Financial
California
$9.17M
4
OCG
Opus Capital Group
Ohio
$149K
5
AAM
Advisors Asset Management
Colorado
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPIM
151
Brant Point Investment Management
New York
$1.44M +$1.44M +101,100 New
QIM
152
Quantitative Investment Management
Virginia
$1.42M +$1.42M +100,200 New
USAA
153
United Services Automobile Association
Texas
$1.42M – – –
DC
154
Davenport & Co
Virginia
$1.41M +$186K +13,100 +15%
SWA
155
SFMG Wealth Advisors
Texas
$1.4M +$99.4K +7,000 +8%
AR
156
Advisory Research
Illinois
$1.4M +$64K +4,510 +5%
SG Americas Securities
157
SG Americas Securities
New York
$1.4M -$432K -30,420 -24%
SG
158
Societe Generale
$1.4M +$1.4M +98,221 New
CPIG
159
Chicago Partners Investment Group
Illinois
$1.38M -$42.6K -2,997 -3%
PAG
160
Private Advisor Group
New Jersey
$1.34M +$606K +43,181 +83%
BCM
161
Buckhead Capital Management
Georgia
$1.3M – – –
OIA
162
Optimum Investment Advisors
Illinois
$1.27M -$87.9K -6,188 -6%
VKH
163
Virtu KCG Holdings
New York
$1.26M +$1.09M +76,747 +625%
SPC
164
Sigma Planning Corp
Michigan
$1.25M +$154K +10,816 +14%
DSC
165
Duncker Streett & Co
Missouri
$1.25M +$82.2K +5,785 +7%
WTC
166
WhitTier Trust Company
Nevada
$1.23M -$176K -12,358 -13%
SMDAM
167
Sumitomo Mitsui DS Asset Management
Japan
$1.22M +$47.7K +3,359 +4%
SBIA
168
Sheaff Brock Investment Advisors
Indiana
$1.21M -$5.64K -397 -0.5%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$1.17M -$37K -2,608 -3%
AG
170
Advisor Group
Arizona
$1.16M +$1.16M +81,694 New
IA
171
IFP Advisors
Florida
$1.15M +$1.14M +80,100 +8,822%
BC
172
Barnett & Company
Tennessee
$1.15M -$153K -10,749 -12%
EC
173
EJF Capital
Virginia
$1.14M +$284K +20,000 +33%
BRF
174
B. Riley Financial
California
$1.08M – – –
Prudential Financial
175
Prudential Financial
New Jersey
$1.02M +$33.9K +2,389 +3%
5 6
7
8 9