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Ares Capital
ARCC

Overview Fund Activity

441 hedge funds and large institutions have $2.78B invested in Ares Capital in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
10.12%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
46
Increased
163
Reduced
143
Closed
47
Calls
$33.1M
Puts
$18.3M
Net Calls
+$14.8M
Net Calls Change
+$55.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
$32.7M
2
Citadel Advisors
Citadel Advisors
Florida
$31.5M
3
GI
Glovista Investments
New Jersey
$19.4M
4
Deutsche Bank
Deutsche Bank
Germany
$54.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$14.5M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$0
2
MC
Muzinich & Co
New York
$109M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.1M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$28.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
151
HL Financial Services
Kentucky
$2.08M +$12.4K +784 +0.6%
SWA
152
SFMG Wealth Advisors
Texas
$2.06M +$245K +15,455 +13%
M&T Bank
153
M&T Bank
New York
$2.03M +$342K +21,558 +20%
SWP
154
Stratos Wealth Partners
Ohio
$2.03M +$21.3K +1,340 +1%
WWM
155
Willingdon Wealth Management
North Carolina
$2.01M -$533K -33,612 -21%
NFA
156
Nuveen Fund Advisors
Illinois
$1.92M -$114K -7,163 -6%
CC
157
Cornerstone Capital
California
$1.9M – – –
MCP
158
Mirador Capital Partners
California
$1.89M +$144K +8,963 +8%
DC
159
Davenport & Co
Virginia
$1.88M -$228K -14,365 -11%
EVM
160
Eaton Vance Management
Massachusetts
$1.87M +$936K +59,000 +100%
IWA
161
Intercontinental Wealth Advisors
Texas
$1.83M +$278K +17,539 +18%
HI
162
HBK Investments
Texas
$1.81M -$644K -40,596 -26%
SCI
163
Stableford Capital II
Arizona
$1.72M -$983K -61,936 -36%
PI
164
PineBridge Investments
New York
$1.69M +$290K +18,276 +21%
RA
165
Rational Advisors
New York
$1.66M +$1.66M +104,400 New
SP
166
SWS Partners
Ohio
$1.63M +$35.4K +2,221 +2%
KACA
167
Kayne Anderson Capital Advisors
California
$1.62M +$681K +42,968 +72%
FIM
168
Fernwood Investment Management
Massachusetts
$1.61M +$63.5K +4,000 +4%
LCM
169
Lee Capital Management
New York
$1.59M – – –
PAWC
170
P.A.W. Capital
Connecticut
$1.59M +$159K +10,000 +11%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$1.57M +$686K +43,236 +78%
SAMH
172
Shanda Asset Management Holdings
British Virgin Islands
$1.56M +$1.56M +98,479 New
CIBC World Market
173
CIBC World Market
Ontario, Canada
$1.54M -$77.8K -4,899 -5%
PAG
174
Private Advisor Group
New Jersey
$1.53M +$397K +25,021 +35%
BCM
175
Buckhead Capital Management
Georgia
$1.47M – – –
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