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Ares Capital
ARCC

Overview Fund Activity

469 hedge funds and large institutions have $2.6B invested in Ares Capital in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+18
Holders Change %
+3.99%
% of All Funds
10.47%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
80
Increased
149
Reduced
161
Closed
58
Calls
$32.2M
Puts
$54M
Net Calls
-$21.9M
Net Calls Change
+$6.89M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$20.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$41M
3
Goldman Sachs
Goldman Sachs
New York
$35.4M
4
TIM
Thornburg Investment Management
New Mexico
$247M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$34.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$21.2M
2
Comerica Bank
Comerica Bank
Texas
$2.13M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$22.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
151
SeaBridge Investment Advisors
New Jersey
$1.95M -$848K -54,445 -30%
SPC
152
Sigma Planning Corp
Michigan
$1.9M -$263K -16,856 -12%
PI
153
Putnam Investments
Massachusetts
$1.89M -$2.01M -129,299 -52%
SCM
154
Shelton Capital Management
Colorado
$1.89M – – –
CC
155
Cornerstone Capital
California
$1.86M – – –
DnB Asset Management
156
DnB Asset Management
Norway
$1.86M -$209K -13,400 -10%
MCP
157
Mirador Capital Partners
California
$1.83M -$29.7K -1,906 -2%
WWM
158
Willingdon Wealth Management
North Carolina
$1.82M -$71.2K -4,570 -4%
Marshall Wace
159
Marshall Wace
United Kingdom
$1.79M -$9.55M -613,213 -84%
State Street
160
State Street
Massachusetts
$1.76M -$1.7K -109 -0.1%
PAG
161
Private Advisor Group
New Jersey
$1.73M +$55.1K +3,538 +3%
DC
162
Davenport & Co
Virginia
$1.71M -$103K -6,599 -6%
WCM
163
Weld Capital Management
New York
$1.68M +$1.68M +108,074 New
ACM
164
Arlington Capital Management
Illinois
$1.67M +$1.67M +107,591 New
SCI
165
Stableford Capital II
Arizona
$1.66M – – –
SAMH
166
Shanda Asset Management Holdings
British Virgin Islands
$1.61M – – –
EMG
167
ETF Managers Group
New Jersey
$1.6M -$1.5M -96,359 -48%
CA
168
Cetera Advisors
Colorado
$1.6M -$16.6K -1,065 -1%
WS
169
Wedbush Securities
California
$1.57M +$430K +27,589 +38%
NFC
170
Northeast Financial Consultants
Connecticut
$1.57M +$868K +55,720 +124%
FIM
171
Fernwood Investment Management
Massachusetts
$1.57M -$54.8K -3,516 -3%
BA
172
Bridgewater Associates
Connecticut
$1.55M +$1.55M +99,253 New
SP
173
SWS Partners
Ohio
$1.53M -$348K -22,329 -19%
PA
174
Perennial Advisors
New York
$1.51M +$72.4K +4,647 +5%
KACA
175
Kayne Anderson Capital Advisors
California
$1.49M +$56K +3,600 +4%
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