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Ares Capital
ARCC

Overview Fund Activity

443 hedge funds and large institutions have $2.88B invested in Ares Capital in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 35 closing their positions.

Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.06%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
71
Increased
150
Reduced
139
Closed
35
Calls
$11.4M
Puts
$52.5M
Net Calls
-$41.1M
Net Calls Change
+$5.5M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$72.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$27.3M
3
Bank of America
3
Bank of America
North Carolina
$32.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$80.2M

Top Sellers

1
MC
1
Muzinich & Co
New York
$150M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.06M
5
Millennium Management
5
Millennium Management
New York
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
151
Stratos Wealth Partners
Ohio
$1.99M -$1.28M -81,614 -39%
GIM
152
Guild Investment Management
California
$1.91M -$11.2K -710 -0.6%
CC
153
Cornerstone Capital
California
$1.88M – – –
SWA
154
SFMG Wealth Advisors
Texas
$1.8M -$70.7K -4,500 -4%
QIM
155
Quantitative Investment Management
Virginia
$1.78M +$80.2K +5,100 +5%
AIM
156
Advantage Investment Management
Iowa
$1.73M +$74.7K +4,753 +5%
MCP
157
Mirador Capital Partners
California
$1.71M +$55.4K +3,522 +3%
PSF
158
Pacific Sun Financial
California
$1.71M +$1.71M +108,695 New
M&T Bank
159
M&T Bank
New York
$1.67M -$6.31K -401 -0.4%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$1.64M +$1.64M +104,100 New
CIBC World Market
161
CIBC World Market
Ontario, Canada
$1.6M -$147K -9,376 -8%
SP
162
SWS Partners
Ohio
$1.57M +$1.57M +100,033 New
LCM
163
Lee Capital Management
New York
$1.57M – – –
IWA
164
Intercontinental Wealth Advisors
Texas
$1.54M +$625K +39,780 +69%
FIM
165
Fernwood Investment Management
Massachusetts
$1.53M +$28.9K +1,841 +2%
QT
166
Quantbot Technologies
New York
$1.46M +$1.46M +92,885 New
BCM
167
Buckhead Capital Management
Georgia
$1.45M – – –
RC
168
RBF Capital
California
$1.44M – – –
PAWC
169
P.A.W. Capital
Connecticut
$1.42M +$142K +9,000 +11%
State Street
170
State Street
Massachusetts
$1.41M -$44.9K -2,853 -3%
DSC
171
Duncker Streett & Co
Missouri
$1.4M -$160K -10,167 -10%
OIA
172
Optimum Investment Advisors
Illinois
$1.39M +$943 +60 +0.1%
PI
173
PineBridge Investments
New York
$1.39M +$84.1K +5,355 +6%
SBIA
174
Sheaff Brock Investment Advisors
Indiana
$1.37M -$40.6K -2,585 -3%
WSTAM
175
Wilbanks Smith & Thomas Asset Management
Virginia
$1.36M -$46.7K -2,970 -3%
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