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Ares Capital
ARCC

Overview Fund Activity

426 hedge funds and large institutions have $3.45B invested in Ares Capital in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 181 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+53
Holders Change %
+14.21%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
85
Increased
181
Reduced
94
Closed
27
Calls
$29.9M
Puts
$38.3M
Net Calls
-$8.38M
Net Calls Change
+$11M

Top Buyers

1
MC
Muzinich & Co
New York
$235M
2
Brown Advisory
Brown Advisory
Maryland
$40M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$39.7M
4
BlackRock
BlackRock
New York
$35.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$6.23M
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$0
3
Bank of America
Bank of America
North Carolina
$35.3M
4
EM
Elliott Management
New York
$0
5
LCP
Lombardia Capital Partners
California
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
151
Private Advisor Group
New Jersey
$2.27M +$390K +22,199 +21%
LCP
152
Lombardia Capital Partners
California
$2.26M -$9.77M -562,097 -81%
VWM
153
Venturi Wealth Management
Texas
$2.25M +$202K +11,603 +10%
CIM
154
Contravisory Investment Management
Massachusetts
$2.16M +$2.16M +124,535 New
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$2.12M -$3.65M -209,903 -63%
RIL
156
Rothschild Investment LLC
Illinois
$2.12M -$10.4K -600 -0.5%
BCM
157
BlueCrest Capital Management
Jersey
$2.06M +$2.06M +118,643 New
DC
158
Davenport & Co
Virginia
$1.91M -$57.7K -3,500 -3%
DSC
159
Duncker Streett & Co
Missouri
$1.91M +$132K +7,573 +7%
SPC
160
Sigma Planning Corp
Michigan
$1.9M +$226K +12,992 +13%
AL
161
Airain Ltd
Guernsey
$1.89M -$88K -5,063 -4%
State Street
162
State Street
Massachusetts
$1.86M +$593K +34,084 +47%
M&T Bank
163
M&T Bank
New York
$1.84M -$1.31M -75,434 -42%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$1.84M +$340K +19,550 +23%
MCP
165
Mirador Capital Partners
California
$1.78M +$2.83K +163 +0.2%
DG
166
Davidson & Garrard
Virginia
$1.74M -$181K -10,395 -9%
LCM
167
Lee Capital Management
New York
$1.74M – – –
SWA
168
SFMG Wealth Advisors
Texas
$1.72M – – –
PAS
169
Partnervest Advisory Services
California
$1.7M +$802K +46,164 +89%
GA
170
Geneva Advisors
Illinois
$1.67M +$359K +20,653 +27%
PAWC
171
P.A.W. Capital
Connecticut
$1.67M -$417K -24,000 -20%
CM
172
Churchill Management
California
$1.67M +$1.67M +95,982 New
Creative Planning
173
Creative Planning
Kansas
$1.66M +$620K +35,688 +60%
CG
174
Cutler Group
California
$1.62M +$1.47M +84,858 +1,010%
TI
175
Trexquant Investment
Connecticut
$1.61M +$1.61M +92,800 New
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