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Ares Capital
ARCC

Overview Fund Activity

411 hedge funds and large institutions have $3.05B invested in Ares Capital in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
10.26%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.37%
New
40
Increased
156
Reduced
130
Closed
35
Calls
$3.72M
Puts
$50.3M
Net Calls
-$46.6M
Net Calls Change
-$39.9M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$34.5M
2
CS
2
Credit Suisse
Switzerland
$14.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$71.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$37.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.7M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$497K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
AA
4
ALPS Advisors
Colorado
$9.16M
5
EM
5
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
151
SFMG Wealth Advisors
Texas
$1.95M -$141K -8,600 -7%
SIC
152
Salem Investment Counselors
North Carolina
$1.86M +$511K +31,199 +38%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$1.82M +$31.5K +1,922 +2%
Barclays
154
Barclays
United Kingdom
$1.82M -$412K -25,139 -18%
QIM
155
Quantitative Investment Management
Virginia
$1.77M -$5.6M -341,500 -76%
RA
156
Rational Advisors
New York
$1.76M +$1.76M +107,545 New
M&T Bank
157
M&T Bank
New York
$1.75M -$7.55K -461 -0.4%
AIM
158
Advantage Investment Management
Iowa
$1.73M +$74.6K +4,552 +5%
MCP
159
Mirador Capital Partners
California
$1.73M +$27.2K +1,658 +2%
PAS
160
Partnervest Advisory Services
California
$1.67M -$19.6K -1,194 -1%
LCM
161
Lee Capital Management
New York
$1.64M – – –
DSC
162
Duncker Streett & Co
Missouri
$1.63M -$113K -6,906 -7%
CC
163
Cipher Capital
New York
$1.57M -$81.3K -4,962 -5%
FIM
164
Fernwood Investment Management
Massachusetts
$1.56M +$90.8K +5,543 +6%
DG
165
Davidson & Garrard
Virginia
$1.52M -$123K -7,500 -8%
BCM
166
Buckhead Capital Management
Georgia
$1.52M +$16.4K +1,000 +1%
State Street
167
State Street
Massachusetts
$1.51M -$107K -6,519 -7%
RC
168
RBF Capital
California
$1.5M – – –
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$1.48M +$151K +9,241 +11%
SBIA
170
Sheaff Brock Investment Advisors
Indiana
$1.47M -$17.6K -1,071 -1%
WSTAM
171
Wilbanks Smith & Thomas Asset Management
Virginia
$1.46M +$39.8K +2,427 +3%
OIA
172
Optimum Investment Advisors
Illinois
$1.45M -$8.89K -542 -0.6%
AIM
173
Assured Investment Management
New York
$1.4M -$350K -21,379 -20%
PI
174
PineBridge Investments
New York
$1.36M +$286K +17,428 +27%
SG Americas Securities
175
SG Americas Securities
New York
$1.36M -$4.49M -274,103 -77%
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