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Ares Capital
ARCC

Overview Fund Activity

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.62%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.8M
3
OAM
Oxford Asset Management
United Kingdom
$10.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.1M
5
PSP
Principal Street Partners
Tennessee
$8.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
Two Sigma Advisers
Two Sigma Advisers
New York
$20.5M
3
Deutsche Bank
Deutsche Bank
Germany
$29.2M
4
Morgan Stanley
Morgan Stanley
New York
$117M
5
Nomura Holdings
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.1M – – –
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$2.1M -$386K -21,537 -16%
KACA
153
Kayne Anderson Capital Advisors
California
$2.09M +$89.7K +5,000 +4%
DADC
154
D.A. Davidson & Co
Montana
$2.07M +$366K +20,385 +21%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$2.06M -$1.14M -63,607 -36%
AUB
156
Atlantic Union Bankshares
Virginia
$2.03M +$2.03M +113,396 New
WIA
157
Westbourne Investment Advisors
Maryland
$2.02M -$91.5K -5,100 -4%
PAG
158
Private Advisor Group
New Jersey
$2.01M -$175K -9,773 -8%
State Street
159
State Street
Massachusetts
$2M +$16.3K +908 +0.8%
FIM
160
Fernwood Investment Management
Massachusetts
$1.97M -$23.4K -1,305 -1%
AG
161
Aperio Group
California
$1.91M +$831K +46,322 +77%
SPC
162
Sigma Planning Corp
Michigan
$1.9M +$195K +10,860 +11%
EMG
163
ETF Managers Group
New Jersey
$1.89M +$561K +31,633 +42%
PA
164
Perennial Advisors
New York
$1.87M +$78.1K +4,352 +4%
SAMH
165
Shanda Asset Management Holdings
British Virgin Islands
$1.85M – – –
FIA
166
Foundations Investment Advisors
Arizona
$1.82M +$344K +19,026 +23%
NFC
167
Northeast Financial Consultants
Connecticut
$1.81M – – –
SFI
168
Susquehanna Fundamental Investments
Pennsylvania
$1.78M – – –
CC
169
Claybrook Capital
Massachusetts
$1.75M – – –
PHS
170
Pekin Hardy Strauss
Illinois
$1.71M +$159K +8,835 +10%
DM
171
Delphi Management
Massachusetts
$1.71M -$136K -7,584 -7%
Walleye Trading
172
Walleye Trading
New York
$1.7M +$1.7M +94,944 New
WP
173
WealthPLAN Partners
Nebraska
$1.7M -$487K -26,306 -22%
CP
174
Camelot Portfolios
Ohio
$1.69M -$434K -24,208 -20%
ACM
175
Arlington Capital Management
Illinois
$1.68M -$103K -5,747 -6%
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