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Ares Capital
ARCC

Overview Fund Activity

490 hedge funds and large institutions have $2.68B invested in Ares Capital in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+21
Holders Change %
+4.48%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
64
Increased
184
Reduced
144
Closed
35
Calls
$64.2M
Puts
$53.5M
Net Calls
+$10.7M
Net Calls Change
+$32.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$97.8M
2
Deutsche Bank
Deutsche Bank
Germany
$44M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$18.4M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$40.8M
2
AM
Ares Management
California
$9.4M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.92M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
151
WealthPLAN Partners
Nebraska
$2.07M -$26.6K -1,513 -1%
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.07M -$1.47M -85,925 -42%
BA
153
Bristol Advisors
Pennsylvania
$2.07M +$2.07M +120,500 New
WWM
154
Willingdon Wealth Management
North Carolina
$2.05M +$52.4K +3,055 +3%
ECA
155
Elevated Capital Advisors
Utah
$2.05M +$2.05M +168,593 New
CC
156
Cornerstone Capital
California
$2.05M – – –
DnB Asset Management
157
DnB Asset Management
Norway
$2.04M – – –
CP
158
Camelot Portfolios
Ohio
$2.03M -$416K -24,293 -17%
WIA
159
Westbourne Investment Advisors
Maryland
$2.02M -$176K -10,267 -8%
MCP
160
Mirador Capital Partners
California
$2.02M +$1.1K +64 +0.1%
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.01M +$2.01M +117,200 New
CC
162
Cipher Capital
New York
$1.99M -$784K -45,757 -28%
KACA
163
Kayne Anderson Capital Advisors
California
$1.92M +$272K +15,900 +17%
FIM
164
Fernwood Investment Management
Massachusetts
$1.91M +$180K +10,503 +10%
State Street
165
State Street
Massachusetts
$1.89M -$47.5K -2,771 -2%
CA
166
Cetera Advisors
Colorado
$1.88M +$130K +7,598 +7%
SCI
167
Stableford Capital II
Arizona
$1.83M -$891 -52 -0%
SAMH
168
Shanda Asset Management Holdings
British Virgin Islands
$1.77M – – –
Comerica Bank
169
Comerica Bank
Texas
$1.76M -$536K -30,936 -23%
DM
170
Delphi Management
Massachusetts
$1.76M -$434K -25,327 -20%
NFC
171
Northeast Financial Consultants
Connecticut
$1.73M – – –
PA
172
Perennial Advisors
New York
$1.71M +$55.4K +3,230 +3%
ACM
173
Arlington Capital Management
Illinois
$1.7M -$140K -8,164 -8%
SFI
174
Susquehanna Fundamental Investments
Pennsylvania
$1.7M +$1.7M +99,000 New
AG
175
AlphaSimPlex Group
Massachusetts
$1.7M +$1.7M +98,978 New
5 6
7
8 9