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Ares Capital
ARCC

Overview Fund Activity

414 hedge funds and large institutions have $3.14B invested in Ares Capital in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 168 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-12
Holders Change %
-2.82%
% of All Funds
10.34%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
41
Increased
168
Reduced
123
Closed
47
Calls
$19.9M
Puts
$26.5M
Net Calls
-$6.65M
Net Calls Change
+$1.73M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$93.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$56.9M
3
RCM
Rivernorth Capital Management
Florida
$31.5M
4
EM
Elliott Management
New York
$18.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.5M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$615K
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.05M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$96.1M
4
Millennium Management
Millennium Management
New York
$23.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
151
HBK Investments
Texas
$2.02M +$2.02M +123,300 New
FWIA
152
Fort Washington Investment Advisors
Ohio
$1.93M +$1M +61,074 +107%
CPIG
153
Chicago Partners Investment Group
Illinois
$1.9M -$426K -25,909 -18%
GA
154
Geneva Advisors
Illinois
$1.88M +$305K +18,626 +19%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$1.79M +$544K +33,247 +44%
PAWC
156
P.A.W. Capital
Connecticut
$1.77M +$197K +12,000 +13%
M&T Bank
157
M&T Bank
New York
$1.76M +$23K +1,408 +1%
AIM
158
Assured Investment Management
New York
$1.75M +$295K +18,012 +20%
DSC
159
Duncker Streett & Co
Missouri
$1.74M -$62.1K -3,792 -3%
MCP
160
Mirador Capital Partners
California
$1.7M +$17.7K +1,079 +1%
PAS
161
Partnervest Advisory Services
California
$1.69M +$86.6K +5,289 +5%
AIM
162
Advantage Investment Management
Iowa
$1.65M +$171K +10,467 +12%
CC
163
Cipher Capital
New York
$1.65M +$784K +47,876 +91%
DG
164
Davidson & Garrard
Virginia
$1.64M -$3.41K -208 -0.2%
LCM
165
Lee Capital Management
New York
$1.64M – – –
CM
166
Churchill Management
California
$1.63M +$62.1K +3,790 +4%
Creative Planning
167
Creative Planning
Kansas
$1.63M +$60.9K +3,717 +4%
State Street
168
State Street
Massachusetts
$1.62M -$136K -8,304 -8%
SCM
169
Shelton Capital Management
Colorado
$1.53M +$426K +26,000 +39%
RC
170
RBF Capital
California
$1.5M – – –
BCM
171
Buckhead Capital Management
Georgia
$1.5M – – –
SBIA
172
Sheaff Brock Investment Advisors
Indiana
$1.49M +$103K +6,267 +7%
MF
173
Magnetar Financial
Illinois
$1.47M +$791K +48,265 +116%
FIM
174
Fernwood Investment Management
Massachusetts
$1.47M +$8.19K +500 +0.6%
OIA
175
Optimum Investment Advisors
Illinois
$1.45M +$7.54K +460 +0.5%
5 6
7
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